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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
WFC icon
76
Wells Fargo
WFC
$261B
$1.31M 0.28%
25,091
+11,791
+89% +$700K
DD icon
77
DuPont de Nemours
DD
$18.6B
$1.31M 0.27%
8,135
+2,090
+35% +$378K
QRVO icon
78
Qorvo
QRVO
$7.63B
$1.26M 0.26%
17,952
+4,979
+38% +$375K
ATI icon
79
ATI
ATI
$27B
$1.25M 0.26%
52,686
+21,941
+71% +$589K
ILMN icon
80
Illumina
ILMN
$29.4B
$1.24M 0.26%
5,412
+912
+20% +$209K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$1.24M 0.26%
9,683
-1,949
-17% -$263K
ENB icon
82
Enbridge
ENB
$124B
$1.19M 0.25%
37,799
+7,581
+25% +$265K
COO icon
83
Cooper Companies
COO
$13.7B
$1.18M 0.25%
20,700
+7,540
+57% +$440K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.18M 0.25%
32,077
+13,973
+77% +$753K
GPN icon
85
Global Payments
GPN
$22.1B
$1.16M 0.24%
10,408
+984
+10% +$109K
WTW icon
86
Willis Towers Watson
WTW
$27.9B
$1.16M 0.24%
7,592
-1,002
-12% -$157K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$1.14M 0.24%
75,803
-1,467
-2% -$25.4K
WBS icon
88
Webster Financial
WBS
$12.3B
$1.13M 0.24%
20,447
+484
+2% +$27.4K
ORCL icon
89
Oracle
ORCL
$331B
$1.13M 0.24%
24,656
-26,827
-52% -$1.33M
STT icon
90
State Street
STT
$50.9B
$1.13M 0.24%
11,294
+769
+7% +$80.6K
CE icon
91
Celanese
CE
$5.09B
$1.12M 0.23%
11,175
+2,215
+25% +$234K
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.23%
22,148
+8,112
+58% +$422K
EXAS
93
DELISTED
Exact Sciences
EXAS
$1.11M 0.23%
27,505
-4,212
-13% -$205K
PM icon
94
Philip Morris
PM
$301B
$1.11M 0.23%
11,157
+4,336
+64% +$452K
HD icon
95
Home Depot
HD
$332B
$1.11M 0.23%
6,216
+274
+5% +$51.4K
BABA icon
96
Alibaba
BABA
$269B
$1.1M 0.23%
5,979
-302
-5% -$56.9K
MO icon
97
Altria Group
MO
$122B
$1.09M 0.23%
17,536
+8,674
+98% +$574K
EW icon
98
Edwards Lifesciences
EW
$47.6B
$1.09M 0.23%
23,427
+6,048
+35% +$263K
DPZ icon
99
Domino's
DPZ
$11B
$1.08M 0.23%
4,645
+3,875
+503% +$843K
PSX icon
100
Phillips 66
PSX
$82.9B
$1.08M 0.23%
11,304
+4,104
+57% +$400K
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 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.