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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
ARRY
876
DELISTED
Array Biopharma Inc
ARRY
– –
-8,930
Closed -$80K
HIFR
877
DELISTED
InfraREIT, Inc.
HIFR
– –
-36,770
Closed -$662K
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,770
Closed -$174K
TFCFA
879
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150
Closed -$5K
P
880
DELISTED
Pandora Media Inc
P
– –
-44,600
Closed -$527K
CSRA
881
DELISTED
CSRA Inc.
CSRA
– –
-675
Closed -$20K
CPN
882
DELISTED
Calpine Corporation
CPN
– –
-50,138
Closed -$554K
VWR
883
DELISTED
VWR Corporation
VWR
– –
-6,200
Closed -$175K
KATE
884
DELISTED
Kate Spade & Company
KATE
– –
-8,900
Closed -$207K
CST
885
DELISTED
CST Brands, Inc.
CST
– –
-2,690
Closed -$129K
MPSX
886
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-23,290
Closed -$418K
UTEK
887
DELISTED
Ultratech Inc.
UTEK
– –
-16,046
Closed -$475K
CHMT
888
DELISTED
Chemtura Corporation
CHMT
– –
-1,580
Closed -$53K
CSC
889
DELISTED
Computer Sciences
CSC
– –
-3,061
Closed -$211K
TACO
890
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,583
Closed -$154K
ESV
891
DELISTED
Ensco Rowan plc
ESV
– –
-3,844
Closed -$138K
ATVI
892
DELISTED
Activision Blizzard
ATVI
– –
-7,843
Closed -$391K
CFNL
893
DELISTED
Cardinal Financial Corp
CFNL
– –
-3,840
Closed -$115K
STMP
894
DELISTED
Stamps.com, Inc.
STMP
– –
-2,412
Closed -$285K
FNSR
895
DELISTED
Finisar Corp
FNSR
– –
-8,190
Closed -$224K
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.