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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
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
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 |
Advance Auto Parts
AAP
|
+$1.3M |
| 3 |
Travelers Companies
TRV
|
+$702K |
| 4 |
NVIDIA
NVDA
|
+$683K |
| 5 |
Waters Corp
WAT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Energizer
ENR
$1.44B
| – | – |
-10,390
| Closed | -$579K |
|
827
EPR Properties
EPR
$4.86B
| – | – |
-280
| Closed | -$21K |
|
828
Ford
F
$57.3B
| – | – |
-29,980
| Closed | -$349K |
|
829
Freeport-McMoran
FCX
$90B
| – | – |
-220
| Closed | -$3K |
|
830
Flotek Industries
FTK
$935M
| – | – |
-1,461
| Closed | -$112K |
|
831
GE Aerospace
GE
$367B
| – | – |
-37
| Closed | -$5K |
|
832
General Mills
GIS
$19.2B
| – | – |
-1,250
| Closed | -$74K |
|
833
Gentex
GNTX
$4.88B
| – | – |
-31,600
| Closed | -$674K |
|
834
Guidewire Software
GWRE
$11.5B
| – | – |
-670
| Closed | -$38K |
|
835
Hain Celestial
HAIN
$47.8M
| – | – |
-27,600
| Closed | -$1.03M |
|
|
HBI
836
DELISTED
Hanesbrands
HBI
| – | – |
-75
| Closed | -$2K |
|
|
HEES
837
DELISTED
H&E Equipment Services
HEES
| – | – |
-6,163
| Closed | -$151K |
|
838
Humana
HUM
$46.7B
| – | – |
-20
| Closed | -$4K |
|
839
ITT
ITT
$17.5B
| – | – |
-4,890
| Closed | -$201K |
|
840
Invesco
IVZ
$13.3B
| – | – |
-165
| Closed | -$5K |
|
841
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-2,145
| Closed | -$197K |
|
842
Lazard
LAZ
$4.37B
| – | – |
-10,345
| Closed | -$476K |
|
843
Lennar Class A
LEN
$20.4B
| – | – |
-26
| Closed | -$1K |
|
844
Macy's
M
$6.15B
| – | – |
-175
| Closed | -$5K |
|
845
3M
MMM
$89B
| – | – |
-1,076
| Closed | -$172K |
|
846
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-3,082
| Closed | -$133K |
|
847
National CineMedia
NCMI
$354M
| – | – |
-558
| Closed | -$70K |
|
848
NOV
NOV
$7.45B
| – | – |
-1,000
| Closed | -$40K |
|
849
Olin
OLN
$2.64B
| – | – |
-11,900
| Closed | -$391K |
|
850
Palo Alto Networks
PANW
$264B
| – | – |
-42,000
| Closed | -$789K |
|
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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.