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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
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
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 |
Advance Auto Parts
AAP
|
+$1.3M |
| 3 |
Travelers Companies
TRV
|
+$702K |
| 4 |
NVIDIA
NVDA
|
+$683K |
| 5 |
Waters Corp
WAT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 3 |
Microsoft
MSFT
|
+$2.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.57B
| $1.03M | 0.19% |
53,930
-42,835
| -44% | -$829K |
|
127
UGI
UGI
$8B
| $1.02M | 0.18% |
21,034
-9,734
| -32% | -$484K |
|
128
Celanese
CE
$5.09B
| $1.02M | 0.18% |
10,700
| – | – |
|
|
AGR
129
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.18% |
22,950
-6,765
| -23% | -$300K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.18% |
10,549
-11,772
| -53% | -$1.05M |
|
131
Enterprise Products Partners
EPD
$83.8B
| $994K | 0.18% |
36,701
-10,864
| -23% | -$294K |
|
132
MDU Resources
MDU
$4.44B
| $985K | 0.18% |
98,842
-29,107
| -23% | -$298K |
|
|
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $983K | 0.18% |
61,648
-18,417
| -23% | -$293K |
|
134
OGE Energy
OGE
$10.3B
| $976K | 0.18% |
28,060
-8,293
| -23% | -$290K |
|
135
AT&T
T
$165B
| $968K | 0.17% |
33,983
-5,920
| -15% | -$175K |
|
|
XIFR
136
XPLR Infrastructure LP
XIFR
$1.18B
| $964K | 0.17% |
26,062
-12,585
| -33% | -$433K |
|
137
TripAdvisor
TRIP
$1.59B
| $963K | 0.17% |
25,212
-11,249
| -31% | -$465K |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $940K | 0.17% |
8,423
-449
| -5% | -$49.9K |
|
139
American Tower
AMT
$77.7B
| $937K | 0.17% |
7,087
-3,489
| -33% | -$447K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $934K | 0.17% |
24,167
-10,790
| -31% | -$428K |
|
141
Global Payments
GPN
$22.1B
| $923K | 0.17% |
10,221
-978
| -9% | -$84.6K |
|
|
PEGI
142
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $914K | 0.17% |
38,327
-10,896
| -22% | -$244K |
|
143
Medtronic
MDT
$107B
| $909K | 0.16% |
10,245
+3,205
| +46% | +$270K |
|
144
Steris
STE
$20.9B
| $909K | 0.16% |
11,152
-6,531
| -37% | -$496K |
|
145
Sensient Technologies
SXT
$5.4B
| $909K | 0.16% |
11,291
-5,835
| -34% | -$471K |
|
146
AES
AES
$10.6B
| $885K | 0.16% |
79,673
-23,919
| -23% | -$275K |
|
147
Regeneron Pharmaceuticals
REGN
$68.8B
| $884K | 0.16% |
1,800
-800
| -31% | -$350K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $872K | 0.16% |
16,649
-3,847
| -19% | -$192K |
|
149
Lear
LEA
$7.19B
| $862K | 0.16% |
6,066
-224
| -4% | -$31.7K |
|
150
Reinsurance Group of America
RGA
$15.7B
| $835K | 0.15% |
6,503
-2,977
| -31% | -$376K |
|
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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.