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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
+5.73%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$42.1M
Cap. Flow
-$65.5M
Cap. Flow %
-12.82%
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.06M
2
CME icon
CME Group
CME
+$950K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
CCI icon
Crown Castle
CCI
+$1.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.23M
5
AGN
Allergan plc
AGN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 13.26%
3 Industrials 11.34%
4 Healthcare 9.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$34.7B
$1.45M 0.28%
14,778
-1,601
-10% -$163K
CB icon
77
Chubb
CB
$140B
$1.43M 0.28%
9,780
-995
-9% -$149K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$1.4M 0.27%
77,270
+38,757
+101% +$695K
WMT icon
79
Walmart Inc
WMT
$871B
$1.39M 0.27%
42,300
-3,900
-8% -$119K
T icon
80
AT&T
T
$165B
$1.38M 0.27%
47,130
-23,258
-33% -$635K
ADBE icon
81
Adobe
ADBE
$89.5B
$1.32M 0.26%
7,537
-663
-8% -$114K
C icon
82
Citigroup
C
$222B
$1.32M 0.26%
17,708
-3,100
-15% -$229K
LLY icon
83
Eli Lilly
LLY
$1.07T
$1.31M 0.26%
15,490
-2,260
-13% -$192K
WTW icon
84
Willis Towers Watson
WTW
$27.9B
$1.29M 0.25%
8,594
-631
-7% -$99.7K
PFE icon
85
Pfizer
PFE
$140B
$1.27M 0.25%
36,943
-26
-0.1% -$887
ST icon
86
Sensata Technologies
ST
$6.65B
$1.26M 0.25%
24,660
-5,934
-19% -$292K
MELI icon
87
Mercado Libre
MELI
$91.3B
$1.26M 0.25%
4,000
-1,100
-22% -$298K
TSLA icon
88
Tesla
TSLA
$1.24T
$1.25M 0.24%
60,000
-6,000
-9% -$131K
FTI icon
89
TechnipFMC
FTI
$30.6B
$1.22M 0.24%
52,384
-8,565
-14% -$177K
SHOP icon
90
Shopify
SHOP
$148B
$1.2M 0.24%
119,180
-8,460
-7% -$86.7K
ENB icon
91
Enbridge
ENB
$124B
$1.18M 0.23%
30,218
-5,940
-16% -$229K
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16M 0.23%
18,104
-697
-4% -$47.2K
VOD icon
93
Vodafone
VOD
$34.9B
$1.14M 0.22%
35,751
-7,271
-17% -$218K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.22%
42,574
+6,093
+17% +$154K
HD icon
95
Home Depot
HD
$332B
$1.13M 0.22%
5,942
-720
-11% -$124K
TDOC icon
96
Teladoc Health
TDOC
$1.58B
$1.13M 0.22%
32,280
+4,061
+14% +$135K
WBS icon
97
Webster Financial
WBS
$12.3B
$1.12M 0.22%
19,963
-552
-3% -$30.2K
DD icon
98
DuPont de Nemours
DD
$18.6B
$1.09M 0.21%
6,045
-2,527
-29% -$455K
BABA icon
99
Alibaba
BABA
$269B
$1.08M 0.21%
6,281
-654
-9% -$117K
GEN icon
100
Gen Digital
GEN
$15.6B
$1.06M 0.21%
37,717
-7,474
-17% -$224K
2 3
4
5 6

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OAM
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KFM
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BCA
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First Mercantile Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Mercantile Trust held 849 positions worth $511M, down 7.6% from $553M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Mercantile Trust withdrew a net $65.5M in Q4 2017, closing 44 positions and reducing 559 holdings. Its most notable exit was Allergan plc, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in CME Group worth $974K.

  • First Mercantile Trust's largest Q4 2017 buy was CME Group: 6,669 shares worth $974K.
  • First Mercantile Trust added most to Intercontinental Exchange in Q4 2017, an estimated $1.06M increase.
  • First Mercantile Trust's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • First Mercantile Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.16M.
  • First Mercantile Trust's ten largest holdings make up 15% of its $511M portfolio in Q4 2017.
  • First Mercantile Trust opened 61 new positions and closed 44 in Q4 2017.
  • First Mercantile Trust's portfolio value fell 7.6% quarter-over-quarter to $511M.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.