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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
Cap. Flow
-$123M
Cap. Flow %
-22.13%
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
AAP icon
Advance Auto Parts
AAP
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$702K
4
NVDA icon
NVIDIA
NVDA
+$683K
5
WAT icon
Waters Corp
WAT
+$678K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
GOOGL icon
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
PG icon
851
Procter & Gamble
PG
$343B
– –
-1,385
Closed -$125K
PTC icon
852
PTC
PTC
$13.7B
– –
-3,365
Closed -$177K
PTEN icon
853
Patterson-UTI
PTEN
$3.87B
– –
-10,825
Closed -$263K
SPGI icon
854
S&P Global
SPGI
$126B
– –
-675
Closed -$88K
STX icon
855
Seagate
STX
$193B
– –
-22,550
Closed -$1.04M
VFC icon
856
VF Corp
VFC
$6.68B
– –
-9,850
Closed -$510K
VOYA icon
857
Voya Financial
VOYA
$8.94B
– –
-16,700
Closed -$634K
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,885
Closed -$987K
WNC icon
859
Wabash National
WNC
$543M
– –
-6,925
Closed -$143K
WWD icon
860
Woodward
WWD
$25B
– –
-3,244
Closed -$220K
ZUMZ icon
861
Zumiez
ZUMZ
$320M
– –
-8,865
Closed -$162K
GAP
862
The Gap Inc
GAP
$6.84B
– –
-7,200
Closed -$175K
ITCI
863
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,350
Closed -$103K
LUMO
864
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-661
Closed -$143K
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,690
Closed -$143K
ICD
866
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,425
Closed -$157K
TWNK
867
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,900
Closed -$141K
FRGI
868
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,800
Closed -$44K
PDCE
869
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,650
Closed -$103K
LSI
870
DELISTED
Life Storage, Inc.
LSI
– –
-570
Closed -$31K
VAR
871
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,093
Closed -$100K
WPX
872
DELISTED
WPX Energy, Inc.
WPX
– –
-21,570
Closed -$289K
TIF
873
DELISTED
Tiffany & Co.
TIF
– –
-500
Closed -$48K
INXN
874
DELISTED
Interxion Holding N.V.
INXN
– –
-2,170
Closed -$86K
VSM
875
DELISTED
Versum Materials, Inc.
VSM
– –
-7,822
Closed -$239K
32 33 34
35
36

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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.