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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
+5.73%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$42.1M
(-7.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.06M |
| 2 |
CME Group
CME
|
+$950K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$824K |
| 4 |
Walt Disney
DIS
|
+$800K |
| 5 |
Kinder Morgan
KMI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
| 2 |
Crown Castle
CCI
|
+$1.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.23M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Financials | 13.26% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 9.97% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBNC
$2.6B
| $76K | 0.01% |
2,160
+40
| +2% | +$1.45K |
|
|
ESND
752
DELISTED
Essendant Inc.
ESND
| $75K | 0.01% |
8,071
-7,240
| -47% | -$74.5K |
|
753
Houlihan Lokey
HLI
$9.68B
| $74K | 0.01% |
1,630
-360
| -18% | -$15.4K |
|
|
MSFG
754
DELISTED
MainSource Financial Group Inc
MSFG
| $74K | 0.01% |
2,040
+30
| +1% | +$1.12K |
|
755
City Holding Co
CHCO
$1.97B
| $73K | 0.01% |
1,086
-105
| -9% | -$7.33K |
|
|
IBTX
756
DELISTED
Independent Bank Group, Inc.
IBTX
| $72K | 0.01% |
+1,070
| New | +$69.2K |
|
|
COBZ
757
DELISTED
CoBiz Financial,Inc
COBZ
| $70K | 0.01% |
3,510
-870
| -20% | -$17.6K |
|
758
AutoNation
AN
$6.97B
| $69K | 0.01% |
1,350
| – | – |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $69K | 0.01% |
1,366
-2,011
| -60% | -$95.9K |
|
760
First Interstate BancSystem
FIBK
$3.7B
| $68K | 0.01% |
1,710
+420
| +33% | +$16.3K |
|
761
Principal Financial Group
PFG
$23.6B
| $67K | 0.01% |
950
| – | – |
|
762
Brunswick
BC
$5.19B
| $66K | 0.01% |
1,200
-1,377
| -53% | -$74.9K |
|
763
Warrior Met Coal
HCC
$4.23B
| $66K | 0.01% |
2,628
-4,921
| -65% | -$124K |
|
|
SGMO
764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65K | 0.01% |
3,958
-653
| -14% | -$9.71K |
|
|
INVX
765
Innovex International
INVX
$1.87B
| $64K | 0.01% |
1,332
-220
| -14% | -$9.82K |
|
766
Manitowoc
MTW
$516M
| $63K | 0.01% |
1,600
-2,250
| -58% | -$87K |
|
767
KLA
KLAC
$275B
| $62K | 0.01% |
+5,860
| New | +$61.8K |
|
768
Atlassian
TEAM
$22B
| $62K | 0.01% |
+1,355
| New | +$63.1K |
|
769
Bristow Group
VTOL
$1.35B
| $62K | 0.01% |
2,901
-1,040
| -26% | -$21.8K |
|
770
Cleveland-Cliffs
CLF
$6.81B
| $61K | 0.01% |
8,403
-4,464
| -35% | -$29.7K |
|
|
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
| $61K | 0.01% |
+1,040
| New | +$59K |
|
|
DFRG
772
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $61K | 0.01% |
4,030
| – | – |
|
773
Darling Ingredients
DAR
$9.93B
| $60K | 0.01% |
3,298
-388
| -11% | -$6.7K |
|
774
Helix Energy Solutions
HLX
$1.46B
| $60K | 0.01% |
8,010
-1,650
| -17% | -$11.7K |
|
775
MarineMax
HZO
$800M
| $59K | 0.01% |
3,125
-3,943
| -56% | -$75.9K |
|
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First Mercantile Trust's Q4 2017 Portfolio in Review
As of Q4 2017, First Mercantile Trust held 849 positions worth $511M, down 7.6% from $553M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Mercantile Trust withdrew a net $65.5M in Q4 2017, closing 44 positions and reducing 559 holdings. Its most notable exit was Allergan plc, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Mercantile Trust opened a new position in CME Group worth $974K.
- First Mercantile Trust's largest Q4 2017 buy was CME Group: 6,669 shares worth $974K.
- First Mercantile Trust added most to Intercontinental Exchange in Q4 2017, an estimated $1.06M increase.
- First Mercantile Trust's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
- First Mercantile Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.16M.
- First Mercantile Trust's ten largest holdings make up 15% of its $511M portfolio in Q4 2017.
- First Mercantile Trust opened 61 new positions and closed 44 in Q4 2017.
- First Mercantile Trust's portfolio value fell 7.6% quarter-over-quarter to $511M.
Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.