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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
TSLA icon
101
Tesla
TSLA
$1.24T
$1.06M 0.22%
60,000
– –
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
$1.06M 0.22%
9,351
+1,391
+17% +$148K
Z icon
103
Zillow
Z
$7.04B
$1.05M 0.22%
19,500
-1,000
-5% -$48.2K
FMC icon
104
FMC
FMC
$1.42B
$1.04M 0.22%
15,650
+4,708
+43% +$351K
ICLR icon
105
Icon
ICLR
$12.8B
$1.03M 0.22%
8,741
-620
-7% -$71.1K
XRAY icon
106
Dentsply Sirona
XRAY
$2.59B
$1M 0.21%
19,944
-3,597
-15% -$212K
COP icon
107
ConocoPhillips
COP
$147B
$1M 0.21%
16,910
+5,010
+42% +$283K
VOD icon
108
Vodafone
VOD
$34.9B
$995K 0.21%
35,751
– –
IBM icon
109
IBM
IBM
$202B
$982K 0.21%
6,700
+4,852
+263% +$734K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$966K 0.2%
14,200
-1,000
-7% -$69.4K
AGN
111
DELISTED
Allergan plc
AGN
$964K 0.2%
+5,729
New +$961K
TDOC icon
112
Teladoc Health
TDOC
$1.58B
$959K 0.2%
23,798
-8,482
-26% -$320K
CME icon
113
CME Group
CME
$92.2B
$957K 0.2%
5,916
-753
-11% -$120K
STE icon
114
Steris
STE
$20.9B
$952K 0.2%
10,196
+1,127
+12% +$102K
NVDA icon
115
NVIDIA
NVDA
$5.01T
$950K 0.2%
164,000
– –
TPC
116
Tutor Perini Cor
TPC
$4.57B
$945K 0.2%
42,840
+24,841
+138% +$588K
TRIP icon
117
TripAdvisor
TRIP
$1.59B
$940K 0.2%
22,981
-2,141
-9% -$83.7K
AKAM icon
118
Akamai
AKAM
$16.8B
$936K 0.2%
13,178
+1,899
+17% +$129K
KNX icon
119
Knight Transportation
KNX
$11.8B
$931K 0.19%
20,246
+13,965
+222% +$662K
TRGP icon
120
Targa Resources
TRGP
$60.4B
$911K 0.19%
20,712
-401
-2% -$19.1K
XL
121
DELISTED
XL Group Ltd.
XL
$907K 0.19%
16,410
+4,710
+40% +$207K
RTX icon
122
RTX Corp
RTX
$287B
$897K 0.19%
11,334
+3,548
+46% +$293K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$890K 0.19%
17,402
-336
-2% -$16.4K
CP icon
124
Canadian Pacific Kansas City
CP
$82B
$888K 0.19%
25,150
-700
-3% -$25.3K
NBIS
125
Nebius Group N.V.
NBIS
$47.7B
$888K 0.19%
22,507
-535
-2% -$21K
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 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.