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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
PEGI
851
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-31,238
Closed -$671K
GWR
852
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,750
Closed -$374K
ULTI
853
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,303
Closed -$284K
ARRS
854
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,325
Closed -$419K
ESL
855
DELISTED
Esterline Technologies
ESL
– –
-1,990
Closed -$149K
NTRI
856
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,528
Closed -$343K
ESND
857
DELISTED
Essendant Inc.
ESND
– –
-8,071
Closed -$75K
WEB
858
DELISTED
Web.com Group, Inc.
WEB
– –
-2,404
Closed -$52K
BIVV
859
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,700
Closed -$92K
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,590
Closed -$221K
DEL
861
DELISTED
Deltic Timber
DEL
– –
-3,096
Closed -$283K
CAA
862
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,690
Closed -$434K
BETR
863
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-13,011
Closed -$156K
SSNI
864
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-522
Closed -$8K
EFII
865
DELISTED
Electronics for Imaging
EFII
– –
-3,601
Closed -$106K
ENV
866
DELISTED
ENVESTNET, INC.
ENV
– –
-9,769
Closed -$487K
CIT
867
DELISTED
CIT Group Inc.
CIT
– –
-51,480
Closed -$2.53M
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.