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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
Z icon
101
Zillow
Z
$6.97B
$1.23M 0.22%
25,050
-6,500
-21% -$272K
DG icon
102
Dollar General
DG
$26.1B
$1.21M 0.22%
16,819
-3,801
-18% -$274K
XRAY icon
103
Dentsply Sirona
XRAY
$2.6B
$1.21M 0.22%
18,670
-8,330
-31% -$526K
NGG icon
104
National Grid
NGG
$82B
$1.2M 0.22%
21,643
-11,838
-35% -$723K
NTAP icon
105
NetApp
NTAP
$32.9B
$1.2M 0.22%
29,963
-12,143
-29% -$484K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.17M 0.21%
6,521
-563
-8% -$93.3K
ES icon
107
Eversource Energy
ES
$28.1B
$1.17M 0.21%
19,280
-5,760
-23% -$350K
EQIX icon
108
Equinix
EQIX
$108B
$1.16M 0.21%
2,701
-1,205
-31% -$511K
CDNS icon
109
Cadence Design Systems
CDNS
$91.4B
$1.16M 0.21%
34,502
-6,674
-16% -$222K
TRGP icon
110
Targa Resources
TRGP
$60.8B
$1.15M 0.21%
25,365
+3,469
+16% +$175K
WMB icon
111
Williams Companies
WMB
$91B
$1.13M 0.2%
37,165
-7,142
-16% -$213K
ICLR icon
112
Icon
ICLR
$12.9B
$1.11M 0.2%
11,387
-1,653
-13% -$146K
SWKS icon
113
Skyworks Solutions
SWKS
$9.12B
$1.11M 0.2%
11,609
-12,572
-52% -$1.29M
DISH
114
DELISTED
DISH Network Corp.
DISH
$1.11M 0.2%
17,718
-11,255
-39% -$710K
INTU icon
115
Intuit
INTU
$79.7B
$1.09M 0.2%
8,244
-3,338
-29% -$433K
WBS icon
116
Webster Financial
WBS
$12.3B
$1.09M 0.2%
20,909
-10,642
-34% -$537K
SHOP icon
117
Shopify
SHOP
$147B
$1.09M 0.2%
125,410
-9,190
-7% -$77.7K
TDS icon
118
Telephone and Data Systems
TDS
$3.96B
$1.07M 0.19%
38,699
+20,519
+113% +$564K
MPC icon
119
Marathon Petroleum
MPC
$90.8B
$1.07M 0.19%
20,487
-6,211
-23% -$321K
STT icon
120
State Street
STT
$50.9B
$1.07M 0.19%
11,900
-2,500
-17% -$208K
DXCM icon
121
DexCom
DXCM
$27.5B
$1.06M 0.19%
57,788
-9,148
-14% -$169K
TMO icon
122
Thermo Fisher Scientific
TMO
$208B
$1.05M 0.19%
6,050
+1,150
+23% +$193K
QRVO icon
123
Qorvo
QRVO
$7.69B
$1.04M 0.19%
16,467
-3,830
-19% -$274K
POST icon
124
Post Holdings
POST
$4.14B
$1.04M 0.19%
20,457
-27,110
-57% -$1.46M
DIS icon
125
Walt Disney
DIS
$166B
$1.03M 0.19%
9,720
-2,515
-21% -$275K
3 4
5
6 7

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OAM
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KFM
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BCA
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CCP
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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.