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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
+6.23%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$819K
Cap. Flow
-$27.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
13.51%
Holding
858
New
49
Increased
260
Reduced
393
Closed
70

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.49M
2
BIIB icon
Biogen
BIIB
+$1.12M
3
T icon
AT&T
T
+$1.03M
4
UBS icon
UBS Group
UBS
+$944K
5
VMW
VMware, Inc
VMW
+$884K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
3
WEC icon
WEC Energy
WEC
+$1.14M
4
ST icon
Sensata Technologies
ST
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.61%
3 Industrials 11.39%
4 Healthcare 10.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$1.52M 0.27%
17,750
-950
-5% -$77.9K
C icon
77
Citigroup
C
$222B
$1.51M 0.27%
20,808
-1,419
-6% -$96.9K
ENB icon
78
Enbridge
ENB
$124B
$1.51M 0.27%
36,158
-218
-0.6% -$8.87K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.5M 0.27%
4,850
-240
-5% -$71.6K
DD icon
80
DuPont de Nemours
DD
$18.6B
$1.5M 0.27%
8,572
+3,932
+85% +$656K
TSLA icon
81
Tesla
TSLA
$1.24T
$1.5M 0.27%
66,000
-1,500
-2% -$34.6K
SHOP icon
82
Shopify
SHOP
$148B
$1.49M 0.27%
127,640
+2,230
+2% +$22.8K
GEN icon
83
Gen Digital
GEN
$15.6B
$1.48M 0.27%
45,191
-9,956
-18% -$303K
ST icon
84
Sensata Technologies
ST
$6.65B
$1.47M 0.27%
30,594
-24,176
-44% -$1.09M
DG icon
85
Dollar General
DG
$25.9B
$1.44M 0.26%
17,807
+988
+6% +$74K
WTW icon
86
Willis Towers Watson
WTW
$27.9B
$1.42M 0.26%
9,225
+301
+3% +$44.9K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M 0.25%
18,801
+1,544
+9% +$115K
MELI icon
88
Mercado Libre
MELI
$91.3B
$1.32M 0.24%
5,100
+100
+2% +$26.5K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.24%
22,100
+400
+2% +$22.6K
LNC icon
90
Lincoln National
LNC
$7.91B
$1.28M 0.23%
17,475
-2,300
-12% -$162K
FTI icon
91
TechnipFMC
FTI
$30.6B
$1.27M 0.23%
60,949
-3,121
-5% -$62.6K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.27M 0.23%
10,409
-1,145
-10% -$139K
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
$1.26M 0.23%
16,153
-3,154
-16% -$240K
PFE icon
94
Pfizer
PFE
$140B
$1.25M 0.23%
36,969
+12,727
+52% +$409K
POST icon
95
Post Holdings
POST
$4.12B
$1.25M 0.23%
21,656
+1,199
+6% +$65.7K
VOD icon
96
Vodafone
VOD
$34.9B
$1.22M 0.22%
43,022
-4,132
-9% -$120K
ADBE icon
97
Adobe
ADBE
$89.5B
$1.22M 0.22%
8,200
-1,200
-13% -$179K
XRAY icon
98
Dentsply Sirona
XRAY
$2.59B
$1.22M 0.22%
20,435
+1,765
+9% +$105K
WMT icon
99
Walmart Inc
WMT
$871B
$1.2M 0.22%
46,200
-9,600
-17% -$252K
BABA icon
100
Alibaba
BABA
$269B
$1.2M 0.22%
6,935
+2,309
+50% +$374K
2 3
4
5 6

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First Mercantile Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Mercantile Trust held 858 positions worth $553M, down 0.15% from $554M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

First Mercantile Trust withdrew a net $27.9M in Q3 2017, closing 70 positions and reducing 393 holdings. Its most notable exit was Hologic, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in VMware, Inc worth $977K.

  • First Mercantile Trust's largest Q3 2017 buy was VMware, Inc: 8,950 shares worth $977K.
  • First Mercantile Trust added most to Chevron in Q3 2017, an estimated $2.49M increase.
  • First Mercantile Trust's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.85M.
  • First Mercantile Trust fully exited Hologic in Q3 2017, selling an estimated $758K.
  • First Mercantile Trust's ten largest holdings make up 14% of its $553M portfolio in Q3 2017.
  • First Mercantile Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Mercantile Trust's portfolio value fell 0.15% quarter-over-quarter to $553M.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.