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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
Cap. Flow
-$65.5M
Cap. Flow %
-12.82%
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.06M
2
CME icon
CME Group
CME
+$950K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
CCI icon
Crown Castle
CCI
+$1.26M
3
GOOGL icon
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
IPHS
776
DELISTED
Innophos Holdings, Inc.
IPHS
$58K 0.01%
1,248
-218
-15% -$10.2K
FRED
777
DELISTED
Fred's Inc
FRED
$57K 0.01%
14,096
-5,060
-26% -$24.6K
FL
778
DELISTED
Foot Locker
FL
$56K 0.01%
1,200
– –
NVGS icon
779
Navigator Holdings
NVGS
$1.34B
$56K 0.01%
5,636
+1,837
+48% +$19.1K
BMTC
780
DELISTED
Bryn Mawr Bank Corp
BMTC
$56K 0.01%
1,270
+20
+2% +$883
CLGX
781
DELISTED
Corelogic, Inc.
CLGX
$55K 0.01%
+1,200
New +$55.5K
LYTS icon
782
LSI Industries
LYTS
$853M
$53K 0.01%
7,774
-2,889
-27% -$19.5K
WEB
783
DELISTED
Web.com Group, Inc.
WEB
$52K 0.01%
2,404
-389
-14% -$9.11K
AHRT
784
AH Realty Trust
AHRT
$534M
$48K 0.01%
+3,080
New +$45.7K
LIVN icon
785
LivaNova
LIVN
$4.3B
$48K 0.01%
600
– –
FFIC
786
DELISTED
Flushing Financial
FFIC
$46K 0.01%
1,670
+30
+2% +$864
GWRE icon
787
Guidewire Software
GWRE
$11.5B
$46K 0.01%
+615
New +$47.5K
ESI icon
788
Element Solutions
ESI
$9.12B
$45K 0.01%
4,486
-16,916
-79% -$176K
NTRA icon
789
Natera
NTRA
$37.5B
$44K 0.01%
4,878
+288
+6% +$3.11K
SPN
790
DELISTED
Superior Energy Services, Inc.
SPN
$44K 0.01%
459
+27
+6% +$2.51K
UFCS icon
791
United Fire Group
UFCS
$1.32B
$42K 0.01%
930
+10
+1% +$468
PES
792
DELISTED
Pioneer Energy Services Corp.
PES
$42K 0.01%
13,850
+830
+6% +$1.81K
RPD icon
793
Rapid7
RPD
$634M
$38K 0.01%
2,055
-349
-15% -$6.47K
VNTR
794
DELISTED
Venator Materials PLC
VNTR
$37K 0.01%
1,690
-20
-1% -$459
OKTA icon
795
Okta
OKTA
$24.1B
$33K 0.01%
+1,292
New +$36.1K
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33K 0.01%
+1,020
New +$32.5K
PACB icon
797
Pacific Biosciences
PACB
$422M
$32K 0.01%
12,070
-1,974
-14% -$6.91K
BMY icon
798
Bristol-Myers Squibb
BMY
$127B
$30K 0.01%
490
-4,785
-91% -$299K
SPPI
799
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28K 0.01%
1,480
-3,550
-71% -$64.3K
AQMS icon
800
Aqua Metals
AQMS
$9.63M
$22K ﹤0.01%
50
-1
-2% -$756
30 31
32
33 34

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OAM
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KFM
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BCA
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CCP
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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.