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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
VIAV icon
826
Viavi Solutions
VIAV
$9.75B
– –
-33,097
Closed -$349K
VLRS
827
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-25,079
Closed -$365K
VRSN icon
828
VeriSign
VRSN
$25.3B
– –
-2,391
Closed -$222K
VSH icon
829
Vishay Intertechnology
VSH
$5.86B
– –
-12,850
Closed -$213K
VYX icon
830
NCR Voyix
VYX
$1.06B
– –
-13,932
Closed -$349K
WIX icon
831
WIX.com
WIX
$2.15B
– –
-2,200
Closed -$153K
LGF.A
832
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,806
Closed -$107K
SIX
833
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,100
Closed -$185K
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
– –
-2,916
Closed -$224K
TTM
835
DELISTED
Tata Motors Limited
TTM
– –
-3,317
Closed -$109K
CFMS
836
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-90
Closed -$10K
CTXS
837
DELISTED
Citrix Systems Inc
CTXS
– –
-7,400
Closed -$589K
CDK
838
DELISTED
CDK Global, Inc.
CDK
– –
-8,038
Closed -$499K
TVTY
839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,200
Closed -$128K
CVA
840
DELISTED
Covanta Holding Corporation
CVA
– –
-41,347
Closed -$546K
AMTD
841
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,500
Closed -$150K
SSI
842
DELISTED
Stage Stores Inc
SSI
– –
-11,573
Closed -$24K
VIAB
843
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,428
Closed -$115K
SFLY
844
DELISTED
Shutterfly, Inc.
SFLY
– –
-610
Closed -$29K
BT
845
DELISTED
BT Group plc (ADR)
BT
– –
-29,918
Closed -$581K
NXTM
846
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,679
Closed -$218K
DNB
847
DELISTED
Dun & Bradstreet
DNB
– –
-2,130
Closed -$230K
TSRO
848
DELISTED
TESARO, Inc.
TSRO
– –
-680
Closed -$95K
BIVV
849
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,575
Closed -$155K
HSNI
850
DELISTED
HSN, Inc.
HSNI
– –
-4,600
Closed -$147K
31 32 33
34
35

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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.