We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Walt Disney
DIS
$168B
| – | – |
-17,020
| Closed | -$1.83M |
|
777
Dorman Products
DORM
$4.1B
| – | – |
-5,161
| Closed | -$316K |
|
778
Dycom Industries
DY
$13.2B
| – | – |
-2,571
| Closed | -$286K |
|
|
779
EOG Resources
EOG
$76.8B
| – | – |
-30,940
| Closed | -$3.34M |
|
780
Expedia Group
EXPE
$32.2B
| – | – |
-738
| Closed | -$88K |
|
781
Exponent
EXPO
$3.01B
| – | – |
-14,196
| Closed | -$505K |
|
782
Diamondback Energy
FANG
$56.5B
| – | – |
-821
| Closed | -$104K |
|
|
FFIC
783
DELISTED
Flushing Financial
FFIC
| – | – |
-1,670
| Closed | -$46K |
|
|
KYNB
784
Kyntra Bio
KYNB
$28.5M
| – | – |
-123
| Closed | -$146K |
|
785
Fair Isaac
FICO
$29.2B
| – | – |
-3,331
| Closed | -$510K |
|
786
Fox Factory Holding Corp
FOXF
$785M
| – | – |
-15,232
| Closed | -$592K |
|
787
General Dynamics
GD
$106B
| – | – |
-7,590
| Closed | -$1.54M |
|
|
GES
788
DELISTED
Guess Inc
GES
| – | – |
-23,260
| Closed | -$393K |
|
789
Globus Medical
GMED
$10.6B
| – | – |
-11,951
| Closed | -$491K |
|
790
Goldman Sachs
GS
$320B
| – | – |
-1,720
| Closed | -$438K |
|
791
Warrior Met Coal
HCC
$4.18B
| – | – |
-2,628
| Closed | -$66K |
|
792
Healthcare Services Group
HCSG
$1.59B
| – | – |
-12,226
| Closed | -$645K |
|
793
Helmerich & Payne
HP
$3.51B
| – | – |
-2,350
| Closed | -$152K |
|
794
Healthcare Realty
HR
$7.43B
| – | – |
-3,881
| Closed | -$117K |
|
795
MarineMax
HZO
$798M
| – | – |
-3,125
| Closed | -$59K |
|
796
ICU Medical
ICUI
$3.96B
| – | – |
-653
| Closed | -$141K |
|
797
Inogen
INGN
$169M
| – | – |
-1,298
| Closed | -$155K |
|
798
Intel
INTC
$474B
| – | – |
-12,575
| Closed | -$580K |
|
799
LCI Industries
LCII
$2.55B
| – | – |
-2,353
| Closed | -$306K |
|
800
Eli Lilly
LLY
$1.06T
| – | – |
-15,490
| Closed | -$1.31M |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.