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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
AEO icon
801
American Eagle Outfitters
AEO
$2.85B
$21K ﹤0.01%
+1,135
New +$17.1K
KEYW
802
DELISTED
The KEYW Holding Corporation
KEYW
$21K ﹤0.01%
3,510
-2,680
-43% -$16.8K
ONCE
803
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$14K ﹤0.01%
+275
New +$19.8K
TNDM icon
804
Tandem Diabetes Care
TNDM
$1.17B
$9K ﹤0.01%
3,897
-1,939
-33% -$6.09K
SSNI
805
DELISTED
Silver Spring Networks, Inc.
SSNI
$8K ﹤0.01%
522
-88
-14% -$1.42K
ADNT icon
806
Adient
ADNT
$1.6B
– –
-6,548
Closed -$550K
ALKS icon
807
Alkermes
ALKS
$8.82B
– –
-2,576
Closed -$131K
AON icon
808
Aon
AON
$77.3B
– –
-3,130
Closed -$457K
AZUL
809
DELISTED
Azul
AZUL
– –
-72
Closed -$2K
CLW icon
810
Clearwater Paper
CLW
$271M
– –
-1,956
Closed -$96K
DESP
811
DELISTED
Despegar.com
DESP
– –
-2,385
Closed -$76K
DOX icon
812
Amdocs
DOX
$5.53B
– –
-10,588
Closed -$681K
EHC icon
813
Encompass Health
EHC
$11.2B
– –
-3,444
Closed -$127K
ENOV icon
814
Enovis
ENOV
$1.56B
– –
-4,571
Closed -$328K
EVH icon
815
Evolent Health
EVH
$475M
– –
-9,002
Closed -$160K
FFIV icon
816
F5
FFIV
$22.1B
– –
-309
Closed -$37K
FNF icon
817
Fidelity National Financial
FNF
$13.9B
– –
-3,457
Closed -$114K
GNRC icon
818
Generac Holdings
GNRC
$11.9B
– –
-1,891
Closed -$87K
HCA icon
819
HCA Healthcare
HCA
$84.8B
– –
-858
Closed -$68K
JWN
820
DELISTED
Nordstrom
JWN
– –
-12,300
Closed -$580K
LITE icon
821
Lumentum
LITE
$59.4B
– –
-3,339
Closed -$181K
MLCO icon
822
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-3,345
Closed -$81K
MTLS
823
Materialise
MTLS
$379M
– –
-12,276
Closed -$179K
NEO icon
824
NeoGenomics
NEO
$1.81B
– –
-22,463
Closed -$250K
OSUR icon
825
OraSure Technologies
OSUR
$273M
– –
-8,937
Closed -$201K
30 31 32
33
34

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SIM
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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.