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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
Cap. Flow
-$31.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.01M
2
PNC icon
PNC Financial Services
PNC
+$3.93M
3
CB icon
Chubb
CB
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
HON icon
Honeywell
HON
+$3.76M
3
CSCO icon
Cisco
CSCO
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
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
SUPN icon
826
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-5,864
Closed -$234K
SYF icon
827
Synchrony
SYF
$23.7B
– –
-85,350
Closed -$3.29M
TDS icon
828
Telephone and Data Systems
TDS
$3.91B
– –
-32,141
Closed -$894K
TECH icon
829
Bio-Techne
TECH
$11.2B
– –
-16,820
Closed -$545K
THS
830
DELISTED
Treehouse Foods
THS
– –
-33,060
Closed -$1.64M
TRUP icon
831
Trupanion
TRUP
$1.05B
– –
-4,419
Closed -$129K
TYL icon
832
Tyler Technologies
TYL
$12.2B
– –
-3,905
Closed -$691K
UBS icon
833
UBS Group
UBS
$170B
– –
-128,210
Closed -$2.36M
UFCS icon
834
United Fire Group
UFCS
$1.32B
– –
-930
Closed -$42K
ULTA icon
835
Ulta Beauty
ULTA
$20.4B
– –
-1,200
Closed -$268K
WAB icon
836
Wabtec
WAB
$51.1B
– –
-1,074
Closed -$87K
WDC icon
837
Western Digital
WDC
$179B
– –
-4,961
Closed -$298K
WEC icon
838
WEC Energy
WEC
$37.7B
– –
-14,100
Closed -$937K
WU icon
839
Western Union
WU
$2.57B
– –
-44,660
Closed -$849K
QVCGA
840
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,353
Closed -$1.6M
BEST
841
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,335
Closed -$240K
LL
842
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,382
Closed -$138K
BFX
843
DELISTED
BowFlex Inc.
BFX
– –
-15,042
Closed -$201K
VMW
844
DELISTED
VMware, Inc
VMW
– –
-6,440
Closed -$807K
COHR
845
DELISTED
Coherent Inc
COHR
– –
-704
Closed -$199K
EPAY
846
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,557
Closed -$401K
VCRA
847
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,067
Closed -$183K
RDS.A
848
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,150
Closed -$477K
USCR
849
DELISTED
U S Concrete, Inc.
USCR
– –
-1,834
Closed -$153K
CMD
850
DELISTED
Cantel Medical Corporation
CMD
– –
-7,733
Closed -$795K
31 32 33
34
35

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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.