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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
+4.13%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
895
New
73
Increased
121
Reduced
561
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$1.44M |
| 2 |
Advance Auto Parts
AAP
|
+$1.3M |
| 3 |
Travelers Companies
TRV
|
+$702K |
| 4 |
NVIDIA
NVDA
|
+$683K |
| 5 |
Waters Corp
WAT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Principal Financial Group
PFG
$23.6B
| $64K | 0.01% |
1,000
-1,600
| -62% | -$101K |
|
|
INVX
777
Innovex International
INVX
$1.87B
| $63K | 0.01% |
1,283
-4,440
| -78% | -$229K |
|
778
C.H. Robinson
CHRW
$22B
| $62K | 0.01% |
900
-1,521
| -63% | -$108K |
|
779
Casella Waste Systems
CWST
$5.69B
| $62K | 0.01% |
3,792
+2,083
| +122% | +$30.8K |
|
|
KEYW
780
DELISTED
The KEYW Holding Corporation
KEYW
| $62K | 0.01% |
6,610
-110
| -2% | -$999 |
|
781
AutoNation
AN
$6.97B
| $59K | 0.01% |
1,400
| – | – |
|
782
Darling Ingredients
DAR
$9.93B
| $59K | 0.01% |
3,747
-1,282
| -25% | -$19.8K |
|
783
First Bancorp
FBNC
$2.6B
| $58K | 0.01% |
1,850
+120
| +7% | +$3.55K |
|
|
FFIC
784
DELISTED
Flushing Financial
FFIC
| $58K | 0.01% |
2,060
-10
| -0.5% | -$281 |
|
785
Helix Energy Solutions
HLX
$1.46B
| $54K | 0.01% |
+9,660
| New | +$58.4K |
|
|
BMTC
786
DELISTED
Bryn Mawr Bank Corp
BMTC
| $53K | 0.01% |
1,250
-20
| -2% | -$827 |
|
|
MSFG
787
DELISTED
MainSource Financial Group Inc
MSFG
| $53K | 0.01% |
+1,570
| New | +$52K |
|
788
Pacific Biosciences
PACB
$422M
| $51K | 0.01% |
+14,276
| New | +$57.6K |
|
789
First Bancorp
FBP
$4.4B
| $50K | 0.01% |
+8,556
| New | +$48K |
|
790
Tandem Diabetes Care
TNDM
$1.17B
| $47K | 0.01% |
5,933
| – | – |
|
|
ACOR
791
DELISTED
Acorda Therapeutics
ACOR
| $47K | 0.01% |
20
| – | – |
|
792
United Fire Group
UFCS
$1.32B
| $46K | 0.01% |
1,040
-20
| -2% | -$867 |
|
|
MBLY
793
DELISTED
Mobileye N.V.
MBLY
| $46K | 0.01% |
732
-1,037
| -59% | -$64.3K |
|
794
Natera
NTRA
$37.5B
| $44K | 0.01% |
4,070
+1,930
| +90% | +$18.8K |
|
795
Oceaneering
OII
$5.26B
| $43K | 0.01% |
1,900
| – | – |
|
|
SGMO
796
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41K | 0.01% |
4,687
-1,654
| -26% | -$10.6K |
|
797
Paychex
PAYX
$40.4B
| $40K | 0.01% |
707
-2,043
| -74% | -$120K |
|
798
Synaptics
SYNA
$4.41B
| $39K | 0.01% |
749
-2,996
| -80% | -$163K |
|
|
SSNI
799
DELISTED
Silver Spring Networks, Inc.
SSNI
| $39K | 0.01% |
3,459
-1,018
| -23% | -$11K |
|
800
Carpenter Technology
CRS
$30B
| $34K | 0.01% |
905
-88
| -9% | -$3.26K |
|
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First Mercantile Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Mercantile Trust held 895 positions worth $554M, down 16% from $658M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Mercantile Trust withdrew a net $123M in Q2 2017, closing 86 positions and reducing 561 holdings. Its most notable exit was Seagate, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Mercantile Trust opened a new position in Travelers Companies worth $721K.
- First Mercantile Trust's largest Q2 2017 buy was Travelers Companies: 5,700 shares worth $721K.
- First Mercantile Trust added most to Treehouse Foods in Q2 2017, an estimated $1.44M increase.
- First Mercantile Trust's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $3.91M.
- First Mercantile Trust fully exited Seagate in Q2 2017, selling an estimated $1.04M.
- First Mercantile Trust's ten largest holdings make up 14% of its $554M portfolio in Q2 2017.
- First Mercantile Trust opened 73 new positions and closed 86 in Q2 2017.
- First Mercantile Trust's portfolio value fell 16% quarter-over-quarter to $554M.
Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.