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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
C icon
76
Citigroup
C
$221B
$1.49M 0.27%
22,227
+245
+1% +$15K
CB icon
77
Chubb
CB
$139B
$1.48M 0.27%
10,145
-715
-7% -$101K
EXAS
78
DELISTED
Exact Sciences
EXAS
$1.46M 0.26%
41,332
-6,548
-14% -$202K
TTWO icon
79
Take-Two Interactive
TTWO
$43B
$1.46M 0.26%
19,865
+2,280
+13% +$156K
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
$1.46M 0.26%
13,255
-5,362
-29% -$580K
ENB icon
81
Enbridge
ENB
$124B
$1.45M 0.26%
36,376
-11,711
-24% -$471K
UAL icon
82
United Airlines
UAL
$38.2B
$1.42M 0.26%
18,794
-6,026
-24% -$455K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.41M 0.26%
5,090
-780
-13% -$214K
WMT icon
84
Walmart Inc
WMT
$867B
$1.41M 0.25%
55,800
-1,500
-3% -$38.1K
TWOU
85
DELISTED
2U Inc
TWOU
$1.4M 0.25%
992
+117
+13% +$153K
CVX icon
86
Chevron
CVX
$391B
$1.37M 0.25%
13,153
-583
-4% -$61.8K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.36M 0.25%
11,554
-9,016
-44% -$1.08M
VOD icon
88
Vodafone
VOD
$35B
$1.35M 0.24%
47,154
-14,075
-23% -$392K
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.35M 0.24%
17,257
-5,037
-23% -$398K
LNC icon
90
Lincoln National
LNC
$7.78B
$1.34M 0.24%
19,775
-15,375
-44% -$1.02M
ADBE icon
91
Adobe
ADBE
$88B
$1.33M 0.24%
9,400
-2,200
-19% -$301K
PH icon
92
Parker-Hannifin
PH
$125B
$1.32M 0.24%
8,289
-647
-7% -$103K
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.24B
$1.31M 0.24%
42,111
-4,729
-10% -$148K
WTW icon
94
Willis Towers Watson
WTW
$27.6B
$1.3M 0.23%
8,924
-475
-5% -$66.4K
FTI icon
95
TechnipFMC
FTI
$30.8B
$1.3M 0.23%
64,070
-6,060
-9% -$137K
HD icon
96
Home Depot
HD
$325B
$1.26M 0.23%
8,244
+263
+3% +$40.3K
COO icon
97
Cooper Companies
COO
$13.7B
$1.26M 0.23%
21,032
-3,724
-15% -$202K
MELI icon
98
Mercado Libre
MELI
$92.2B
$1.25M 0.23%
5,000
-2,500
-33% -$642K
BKNG icon
99
Booking.com
BKNG
$137B
$1.23M 0.22%
16,450
-6,375
-28% -$467K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.22%
21,700
-15,900
-42% -$883K
2 3
4
5 6

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LBD
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SIM
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OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
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BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
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BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.