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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
+1.28%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$33.1M
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.01M |
| 2 |
PNC Financial Services
PNC
|
+$3.93M |
| 3 |
Chubb
CB
|
+$3.88M |
| 4 |
Public Storage
PSA
|
+$3.69M |
| 5 |
Medtronic
MDT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Honeywell
HON
|
+$3.76M |
| 3 |
Cisco
CSCO
|
+$3.63M |
| 4 |
US Bancorp
USB
|
+$3.51M |
| 5 |
EOG Resources
EOG
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
751
DELISTED
TESARO, Inc.
TSRO
| $37K | 0.01% |
+656
| New | +$42.2K |
|
|
APTI
752
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $36K | 0.01% |
+1,253
| New | +$33.6K |
|
|
KEYW
753
DELISTED
The KEYW Holding Corporation
KEYW
| $29K | 0.01% |
3,640
+130
| +4% | +$927 |
|
754
Gentherm
THRM
$1.29B
| $24K | 0.01% |
+700
| New | +$22.7K |
|
|
SPPI
755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24K | 0.01% |
1,480
| – | – |
|
|
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
| $8K | ﹤0.01% |
268
-3,802
| -93% | -$105K |
|
757
Cardlytics
CDLX
$21.7M
| $4K | ﹤0.01% |
+25
| New | +$4.23K |
|
758
Advance Auto Parts
AAP
$3.48B
| – | – |
-20,150
| Closed | -$2.01M |
|
759
AerCap
AER
$23.9B
| – | – |
-56,600
| Closed | -$2.98M |
|
760
Allegiant Air
ALGT
$2.66B
| – | – |
-2,941
| Closed | -$455K |
|
761
AutoNation
AN
$7.1B
| – | – |
-1,350
| Closed | -$69K |
|
|
EFOR
762
Everforth Inc
EFOR
$884M
| – | – |
-5,653
| Closed | -$363K |
|
763
Armstrong World Industries
AWI
$7.05B
| – | – |
-2,045
| Closed | -$124K |
|
764
Axos Financial
AX
$5.45B
| – | – |
-10,995
| Closed | -$329K |
|
765
Brink's
BCO
$4.86B
| – | – |
-9,677
| Closed | -$762K |
|
766
Blackbaud
BLKB
$1.59B
| – | – |
-7,489
| Closed | -$708K |
|
|
BLUE
767
DELISTED
bluebird bio
BLUE
| – | – |
-190
| Closed | -$438K |
|
768
AB InBev
BUD
$156B
| – | – |
-18,430
| Closed | -$2.06M |
|
769
CF Industries
CF
$18.4B
| – | – |
-2,902
| Closed | -$123K |
|
770
Cognex
CGNX
$10.2B
| – | – |
-5,112
| Closed | -$313K |
|
771
Cigna
CI
$77B
| – | – |
-12,870
| Closed | -$2.61M |
|
772
Comcast
CMCSA
$80.9B
| – | – |
-64,470
| Closed | -$2.58M |
|
773
Capital One
COF
$127B
| – | – |
-7,575
| Closed | -$754K |
|
774
Camping World
CWH
$389M
| – | – |
-8,424
| Closed | -$377K |
|
775
Donaldson
DCI
$10.8B
| – | – |
-8,993
| Closed | -$440K |
|
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First Mercantile Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Mercantile Trust held 867 positions worth $478M, down 6.5% from $511M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Mercantile Trust withdrew a net $31.7M in Q1 2018, closing 110 positions and reducing 352 holdings. Its most notable exit was EOG Resources, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Mercantile Trust opened a new position in Public Storage worth $3.79M.
- First Mercantile Trust's largest Q1 2018 buy was Public Storage: 18,924 shares worth $3.79M.
- First Mercantile Trust added most to Bristol-Myers Squibb in Q1 2018, an estimated $4.01M increase.
- First Mercantile Trust's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $4.07M.
- First Mercantile Trust fully exited EOG Resources in Q1 2018, selling an estimated $3.34M.
- First Mercantile Trust's ten largest holdings make up 16% of its $478M portfolio in Q1 2018.
- First Mercantile Trust opened 62 new positions and closed 110 in Q1 2018.
- First Mercantile Trust's portfolio value fell 6.5% quarter-over-quarter to $478M.
Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.