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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
Cap. Flow
-$123M
Cap. Flow %
-22.13%
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
AAP icon
Advance Auto Parts
AAP
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$702K
4
NVDA icon
NVIDIA
NVDA
+$683K
5
WAT icon
Waters Corp
WAT
+$678K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
GOOGL icon
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
BETR
801
DELISTED
Amplify Snack Brands, Inc.
BETR
$34K 0.01%
3,496
-1,099
-24% -$9.78K
SPN
802
DELISTED
Superior Energy Services, Inc.
SPN
$31K 0.01%
301
+2
+0.7% +$233
SFLY
803
DELISTED
Shutterfly, Inc.
SFLY
$29K 0.01%
610
-1,320
-68% -$65.7K
CLDX icon
804
Celldex Therapeutics
CLDX
$2.77B
$25K ﹤0.01%
666
-215
-24% -$9.51K
SSI
805
DELISTED
Stage Stores Inc
SSI
$24K ﹤0.01%
11,573
-15,277
-57% -$37.7K
PES
806
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
7,530
+3,100
+70% +$8.91K
CFMS
807
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
+90
New +$10.8K
CMBT
808
CMB.TECH NV
CMBT
$4.57B
$8K ﹤0.01%
+991
New +$7.64K
AZUL
809
DELISTED
Azul
AZUL
$2K ﹤0.01%
+73
New +$1.63K
ABEV icon
810
Ambev
ABEV
$47.3B
– –
-107,463
Closed -$619K
ACRS icon
811
Aclaris Therapeutics
ACRS
$730M
– –
-5,945
Closed -$177K
AMP icon
812
Ameriprise Financial
AMP
$46.8B
– –
-2,100
Closed -$272K
AVGO icon
813
Broadcom
AVGO
$1.82T
– –
-300
Closed -$7K
BF.B icon
814
Brown-Forman Class B
BF.B
$12B
– –
-4,542
Closed -$134K
CACI icon
815
CACI
CACI
$10.8B
– –
-1,963
Closed -$230K
CMG icon
816
Chipotle Mexican Grill
CMG
$40.8B
– –
-72,250
Closed -$644K
COST icon
817
Costco
COST
$415B
– –
-50
Closed -$8K
CRL icon
818
Charles River Laboratories
CRL
$10.9B
– –
-6,730
Closed -$605K
CSX icon
819
CSX Corp
CSX
$98.6B
– –
-675
Closed -$10K
CVS icon
820
CVS Health
CVS
$137B
– –
-75
Closed -$6K
DAL icon
821
Delta Air Lines
DAL
$55.9B
– –
-75
Closed -$3K
DBI icon
822
Designer Brands
DBI
$277M
– –
-10,790
Closed -$223K
DUK icon
823
Duke Energy
DUK
$102B
– –
-250
Closed -$21K
ECL icon
824
Ecolab
ECL
$75.6B
– –
-550
Closed -$69K
ELF icon
825
e.l.f. Beauty
ELF
$4.56B
– –
-5,225
Closed -$150K
31 32
33
34 35

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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 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.