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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
+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 | |
|---|---|---|---|---|---|---|
801
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-8,436
| Closed | -$269K |
|
802
Louisiana-Pacific
LPX
$5.2B
| – | – |
-3,932
| Closed | -$103K |
|
|
MASI
803
DELISTED
Masimo
MASI
| – | – |
-6,074
| Closed | -$515K |
|
804
Mondelez International
MDLZ
$77.7B
| – | – |
-61,630
| Closed | -$2.64M |
|
805
MetLife
MET
$61B
| – | – |
-2,646
| Closed | -$134K |
|
806
Magna International
MGA
$17.9B
| – | – |
-12,375
| Closed | -$701K |
|
807
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-3,309
| Closed | -$668K |
|
808
Monro
MNRO
$525M
| – | – |
-6,151
| Closed | -$350K |
|
809
Marten Transport
MRTN
$1.33B
| – | – |
-28,530
| Closed | -$386K |
|
810
Motorola Solutions
MSI
$69.4B
| – | – |
-28,580
| Closed | -$2.58M |
|
811
Manitowoc
MTW
$516M
| – | – |
-1,600
| Closed | -$63K |
|
812
NextEra Energy
NEE
$187B
| – | – |
-63,200
| Closed | -$2.47M |
|
813
Neogen
NEOG
$2.05B
| – | – |
-20,712
| Closed | -$639K |
|
814
NMI Holdings
NMIH
$3.25B
| – | – |
-8,012
| Closed | -$136K |
|
815
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-6,254
| Closed | -$333K |
|
816
Olin
OLN
$2.64B
| – | – |
-7,470
| Closed | -$266K |
|
817
Omnicell
OMCL
$1.86B
| – | – |
-8,603
| Closed | -$417K |
|
818
Ormat Technologies
ORA
$6.11B
| – | – |
-7,025
| Closed | -$449K |
|
819
Pultegroup
PHM
$24.5B
| – | – |
-5,900
| Closed | -$196K |
|
820
Polaris
PII
$4.15B
| – | – |
-1,788
| Closed | -$222K |
|
821
ePlus
PLUS
$2.33B
| – | – |
-8,694
| Closed | -$327K |
|
|
PPBI
822
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,513
| Closed | -$341K |
|
823
Protolabs
PRLB
$1.86B
| – | – |
-4,081
| Closed | -$420K |
|
824
RBC Bearings
RBC
$18.8B
| – | – |
-4,252
| Closed | -$537K |
|
825
Sensata Technologies
ST
$6.65B
| – | – |
-24,660
| Closed | -$1.26M |
|
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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.