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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
ICLR icon
101
Icon
ICLR
$12.8B
$1.05M 0.21%
9,361
-1,066
-10% -$123K
STT icon
102
State Street
STT
$50.9B
$1.03M 0.2%
10,525
-650
-6% -$62.1K
PODD icon
103
Insulet
PODD
$11.3B
$1.02M 0.2%
14,840
+1,150
+8% +$75.5K
TRGP icon
104
Targa Resources
TRGP
$60.4B
$1.02M 0.2%
21,113
-4,100
-16% -$183K
LMT icon
105
Lockheed Martin
LMT
$134B
$982K 0.19%
3,060
-1,790
-37% -$564K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$982K 0.19%
15,200
-6,900
-31% -$421K
UAL icon
107
United Airlines
UAL
$38.4B
$979K 0.19%
14,523
-2,259
-13% -$141K
CME icon
108
CME Group
CME
$92.2B
$974K 0.19%
+6,669
New +$950K
CE icon
109
Celanese
CE
$5.09B
$959K 0.19%
8,960
-540
-6% -$57.4K
ILMN icon
110
Illumina
ILMN
$29.4B
$956K 0.19%
4,500
+2,206
+96% +$454K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$954K 0.19%
4,744
-448
-9% -$86.7K
CP icon
112
Canadian Pacific Kansas City
CP
$82B
$945K 0.19%
25,850
-2,325
-8% -$81K
GPN icon
113
Global Payments
GPN
$22.1B
$945K 0.19%
9,424
-893
-9% -$89.3K
WMB icon
114
Williams Companies
WMB
$90.5B
$940K 0.18%
30,846
-6,097
-17% -$177K
WEC icon
115
WEC Energy
WEC
$37.7B
$937K 0.18%
14,100
-2,060
-13% -$138K
NGG icon
116
National Grid
NGG
$82.7B
$935K 0.18%
17,972
-3,542
-16% -$189K
PH icon
117
Parker-Hannifin
PH
$125B
$930K 0.18%
4,660
-707
-13% -$131K
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
$916K 0.18%
14,462
-1,691
-10% -$120K
ASML icon
119
ASML
ASML
$675B
$898K 0.18%
5,166
-1,130
-18% -$199K
FMC icon
120
FMC
FMC
$1.42B
$898K 0.18%
10,942
-1,294
-11% -$104K
AGR
121
DELISTED
Avangrid, Inc.
AGR
$897K 0.18%
17,738
-5,074
-22% -$257K
ES icon
122
Eversource Energy
ES
$28.2B
$895K 0.18%
14,167
-2,777
-16% -$176K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$894K 0.18%
8,119
-183
-2% -$20.3K
TDS icon
124
Telephone and Data Systems
TDS
$3.91B
$894K 0.18%
32,141
-6,326
-16% -$174K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$889K 0.17%
4,685
-775
-14% -$148K
3 4
5
6 7

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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.