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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
NGG icon
101
National Grid
NGG
$82.7B
$1.19M 0.22%
21,514
-129
-0.6% -$7.2K
TRGP icon
102
Targa Resources
TRGP
$60.4B
$1.19M 0.22%
25,213
-152
-0.6% -$6.91K
ICLR icon
103
Icon
ICLR
$12.8B
$1.19M 0.21%
10,427
-960
-8% -$102K
RHT
104
DELISTED
Red Hat Inc
RHT
$1.17M 0.21%
10,525
-24
-0.2% -$2.46K
AGN
105
DELISTED
Allergan plc
AGN
$1.16M 0.21%
5,673
-1,119
-16% -$260K
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$1.14M 0.21%
20,365
-122
-0.6% -$6.54K
INTU icon
107
Intuit
INTU
$81.1B
$1.12M 0.2%
7,877
-367
-4% -$50.7K
WMB icon
108
Williams Companies
WMB
$90.5B
$1.11M 0.2%
36,943
-222
-0.6% -$6.75K
HD icon
109
Home Depot
HD
$332B
$1.09M 0.2%
6,662
-1,582
-19% -$243K
AGR
110
DELISTED
Avangrid, Inc.
AGR
$1.08M 0.2%
22,812
-138
-0.6% -$6.41K
ASML icon
111
ASML
ASML
$675B
$1.08M 0.2%
6,296
+1,170
+23% +$179K
WBS icon
112
Webster Financial
WBS
$12.3B
$1.08M 0.2%
20,515
-394
-2% -$19.7K
TDS icon
113
Telephone and Data Systems
TDS
$3.91B
$1.07M 0.19%
38,467
-232
-0.6% -$6.55K
NVRO
114
DELISTED
NEVRO CORP.
NVRO
$1.07M 0.19%
11,803
+2,203
+23% +$189K
ON icon
115
ON Semiconductor
ON
$33.8B
$1.07M 0.19%
57,981
-179
-0.3% -$2.88K
STT icon
116
State Street
STT
$50.9B
$1.07M 0.19%
11,175
-725
-6% -$67.5K
QRVO icon
117
Qorvo
QRVO
$7.63B
$1.06M 0.19%
15,004
-1,463
-9% -$102K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$1.03M 0.19%
5,460
-590
-10% -$107K
TRIP icon
119
TripAdvisor
TRIP
$1.59B
$1.03M 0.19%
25,428
+216
+0.9% +$8.78K
ES icon
120
Eversource Energy
ES
$28.2B
$1.02M 0.19%
16,944
-2,336
-12% -$144K
UAL icon
121
United Airlines
UAL
$38.4B
$1.02M 0.18%
16,782
-2,012
-11% -$134K
WEC icon
122
WEC Energy
WEC
$37.7B
$1.01M 0.18%
16,160
-17,850
-52% -$1.14M
EQIX icon
123
Equinix
EQIX
$107B
$1.01M 0.18%
2,266
-435
-16% -$195K
STE icon
124
Steris
STE
$20.9B
$1M 0.18%
11,355
+203
+2% +$17.2K
UGI icon
125
UGI
UGI
$8B
$1M 0.18%
21,351
+317
+2% +$15.5K
3 4
5
6 7

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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.