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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
Cap. Flow
-$27.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.49M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
T icon
AT&T
T
+$1.03M
4
UBS icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
WEC icon
WEC Energy
WEC
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
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
FAST icon
801
Fastenal
FAST
$54B
– –
-38,200
Closed -$416K
FTNT icon
802
Fortinet
FTNT
$112B
– –
-18,110
Closed -$136K
HOLX
803
DELISTED
Hologic
HOLX
– –
-16,700
Closed -$758K
HUN icon
804
Huntsman Corp
HUN
$2.24B
– –
-7,900
Closed -$204K
IART icon
805
Integra LifeSciences
IART
$1.54B
– –
-9,354
Closed -$510K
IBM icon
806
IBM
IBM
$202B
– –
-3,870
Closed -$569K
IMAX icon
807
IMAX
IMAX
$2.38B
– –
-11,341
Closed -$250K
IRBT
808
DELISTED
iRobot
IRBT
– –
-4,417
Closed -$372K
LAUR icon
809
Laureate Education
LAUR
$5.18B
– –
-8,549
Closed -$150K
LOW icon
810
Lowe's Companies
LOW
$116B
– –
-6,750
Closed -$523K
LXRX icon
811
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-12,212
Closed -$201K
NUE icon
812
Nucor
NUE
$56.4B
– –
-1,627
Closed -$94K
OII icon
813
Oceaneering
OII
$5.25B
– –
-1,900
Closed -$43K
PARA
814
DELISTED
Paramount Global Class B
PARA
– –
-5,950
Closed -$379K
PAYX icon
815
Paychex
PAYX
$40.4B
– –
-707
Closed -$40K
PI icon
816
Impinj
PI
$3.89B
– –
-3,651
Closed -$178K
PLCE icon
817
Children's Place
PLCE
$53.6M
– –
-1,590
Closed -$162K
PWR icon
818
Quanta Services
PWR
$93.9B
– –
-7,931
Closed -$261K
RCL icon
819
Royal Caribbean
RCL
$78.7B
– –
-915
Closed -$100K
SYNA icon
820
Synaptics
SYNA
$4.41B
– –
-749
Closed -$39K
TDC icon
821
Teradata
TDC
$2.68B
– –
-3,219
Closed -$95K
TGT icon
822
Target
TGT
$62.1B
– –
-5,100
Closed -$267K
TMHC icon
823
Taylor Morrison
TMHC
$6.67B
– –
-19,612
Closed -$471K
TNET icon
824
TriNet
TNET
$2.84B
– –
-2,430
Closed -$80K
TRV icon
825
Travelers Companies
TRV
$80.8B
– –
-5,700
Closed -$721K
31 32
33
34 35

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OAM
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KFM
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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.