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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$819K
Cap. Flow
-$27.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.49M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
T icon
AT&T
T
+$1.03M
4
UBS icon
UBS Group
UBS
+$944K
5
VMW
VMware, Inc
VMW
+$884K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
WEC icon
WEC Energy
WEC
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.61%
3 Industrials 11.39%
4 Healthcare 10.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
751
Helix Energy Solutions
HLX
$1.46B
$71K 0.01%
9,660
– –
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$71K 0.01%
5,030
-3,660
-42% -$33.1K
AQMS icon
753
Aqua Metals
AQMS
$9.63M
$70K 0.01%
51
+1
+2% +$1.8K
GLNG icon
754
Golar LNG
GLNG
$4.95B
$70K 0.01%
+3,075
New +$67.5K
LYTS icon
755
LSI Industries
LYTS
$853M
$70K 0.01%
10,663
-176
-2% -$1.23K
WEB
756
DELISTED
Web.com Group, Inc.
WEB
$70K 0.01%
2,793
-46
-2% -$1.1K
SGMO
757
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$69K 0.01%
4,611
-76
-2% -$840
INVX
758
Innovex International
INVX
$1.87B
$69K 0.01%
1,552
+269
+21% +$11.7K
HCA icon
759
HCA Healthcare
HCA
$84.8B
$68K 0.01%
858
-2,045
-70% -$164K
DAR icon
760
Darling Ingredients
DAR
$9.93B
$65K 0.01%
3,686
-61
-2% -$1.03K
NCI
761
DELISTED
Navigant Consulting, Inc.
NCI
$65K 0.01%
+3,870
New +$65.5K
AN icon
762
AutoNation
AN
$6.97B
$64K 0.01%
1,350
-50
-4% -$2.17K
PFG icon
763
Principal Financial Group
PFG
$23.6B
$61K 0.01%
950
-50
-5% -$3.22K
NTRA icon
764
Natera
NTRA
$37.5B
$59K 0.01%
4,590
+520
+13% +$5.77K
DFRG
765
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$59K 0.01%
4,030
-1,840
-31% -$26.6K
ACOR
766
DELISTED
Acorda Therapeutics
ACOR
$57K 0.01%
20
– –
BMTC
767
DELISTED
Bryn Mawr Bank Corp
BMTC
$55K 0.01%
1,250
– –
CMBT
768
CMB.TECH NV
CMBT
$4.57B
$54K 0.01%
6,614
+5,623
+567% +$43.5K
ADMS
769
DELISTED
Adamas Pharmaceuticals
ADMS
$54K 0.01%
+2,550
New +$46.7K
FFIC
770
DELISTED
Flushing Financial
FFIC
$49K 0.01%
1,640
-420
-20% -$11.7K
FIBK icon
771
First Interstate BancSystem
FIBK
$3.7B
$49K 0.01%
+1,290
New +$46.7K
KEYW
772
DELISTED
The KEYW Holding Corporation
KEYW
$47K 0.01%
6,190
-420
-6% -$3.41K
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
$46K 0.01%
432
+131
+44% +$12.9K
PB icon
774
Prosperity Bancshares
PB
$8.77B
$44K 0.01%
670
-880
-57% -$55.1K
TNDM icon
775
Tandem Diabetes Care
TNDM
$1.17B
$43K 0.01%
5,836
-97
-2% -$614
29 30
31
32 33

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First Mercantile Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Mercantile Trust held 858 positions worth $553M, down 0.15% from $554M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

First Mercantile Trust withdrew a net $27.9M in Q3 2017, closing 70 positions and reducing 393 holdings. Its most notable exit was Hologic, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in VMware, Inc worth $977K.

  • First Mercantile Trust's largest Q3 2017 buy was VMware, Inc: 8,950 shares worth $977K.
  • First Mercantile Trust added most to Chevron in Q3 2017, an estimated $2.49M increase.
  • First Mercantile Trust's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.85M.
  • First Mercantile Trust fully exited Hologic in Q3 2017, selling an estimated $758K.
  • First Mercantile Trust's ten largest holdings make up 14% of its $553M portfolio in Q3 2017.
  • First Mercantile Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Mercantile Trust's portfolio value fell 0.15% quarter-over-quarter to $553M.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.