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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
(-0.15%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.49M |
| 2 |
Biogen
BIIB
|
+$1.12M |
| 3 |
AT&T
T
|
+$1.03M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
| 3 |
WEC Energy
WEC
|
+$1.14M |
| 4 |
Sensata Technologies
ST
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $42K | 0.01% |
1,200
-200
| -14% | -$8.41K |
|
777
LivaNova
LIVN
$4.3B
| $42K | 0.01% |
+600
| New | +$38K |
|
778
Navigator Holdings
NVGS
$1.34B
| $42K | 0.01% |
+3,799
| New | +$39.3K |
|
779
Rapid7
RPD
$634M
| $42K | 0.01% |
+2,404
| New | +$39.9K |
|
780
United Fire Group
UFCS
$1.32B
| $42K | 0.01% |
920
-120
| -12% | -$5.2K |
|
781
Phibro Animal Health
PAHC
$1.38B
| $39K | 0.01% |
1,048
-2,105
| -67% | -$79K |
|
|
VNTR
782
DELISTED
Venator Materials PLC
VNTR
| $39K | 0.01% |
+1,710
| New | +$35.5K |
|
783
F5
FFIV
$22.1B
| $37K | 0.01% |
309
-1,000
| -76% | -$121K |
|
|
PES
784
DELISTED
Pioneer Energy Services Corp.
PES
| $33K | 0.01% |
13,020
+5,490
| +73% | +$11.7K |
|
|
BETR
785
DELISTED
Amplify Snack Brands, Inc.
BETR
| $24K | ﹤0.01% |
3,439
-57
| -2% | -$469 |
|
|
MSCC
786
DELISTED
Microsemi Corp
MSCC
| $13K | ﹤0.01% |
260
-1,310
| -83% | -$65.9K |
|
|
SSNI
787
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10K | ﹤0.01% |
610
-2,849
| -82% | -$35.8K |
|
|
AZUL
788
DELISTED
Azul
AZUL
| $2K | ﹤0.01% |
72
-1
| -1% | -$26 |
|
789
Babcock & Wilcox
BW
$1.43B
| – | – |
-1,104
| Closed | -$130K |
|
790
Conagra Brands
CAG
$7.07B
| – | – |
-14,150
| Closed | -$506K |
|
791
Cardinal Health
CAH
$53.4B
| – | – |
-2,289
| Closed | -$178K |
|
792
Cars.com
CARS
$641M
| – | – |
-4,965
| Closed | -$132K |
|
793
Choice Hotels
CHH
$5.03B
| – | – |
-5,569
| Closed | -$358K |
|
794
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-666
| Closed | -$25K |
|
795
Clorox
CLX
$11.6B
| – | – |
-5,600
| Closed | -$746K |
|
796
Cirrus Logic
CRUS
$6.74B
| – | – |
-1,177
| Closed | -$74K |
|
797
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-12,200
| Closed | -$486K |
|
798
Dycom Industries
DY
$12.9B
| – | – |
-5,601
| Closed | -$501K |
|
799
Equifax
EFX
$20.3B
| – | – |
-4,229
| Closed | -$581K |
|
800
Edwards Lifesciences
EW
$47.6B
| – | – |
-18,342
| Closed | -$723K |
|
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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.