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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
FTV icon
126
Fortive
FTV
$19B
$992K 0.18%
22,229
+1,620
+8% +$67.4K
CE icon
127
Celanese
CE
$5.09B
$991K 0.18%
9,500
-1,200
-11% -$118K
COO icon
128
Cooper Companies
COO
$13.7B
$990K 0.18%
16,708
-4,324
-21% -$264K
CDNS icon
129
Cadence Design Systems
CDNS
$90B
$988K 0.18%
25,033
-9,469
-27% -$349K
WU icon
130
Western Union
WU
$2.57B
$985K 0.18%
51,310
-2,620
-5% -$49.9K
GPN icon
131
Global Payments
GPN
$22.1B
$981K 0.18%
10,317
+96
+0.9% +$9.05K
ENBL
132
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$979K 0.18%
61,279
-369
-0.6% -$5.51K
VMW
133
DELISTED
VMware, Inc
VMW
$977K 0.18%
+8,950
New +$884K
MDU icon
134
MDU Resources
MDU
$4.44B
$969K 0.18%
98,247
-595
-0.6% -$5.94K
AMT icon
135
American Tower
AMT
$77.7B
$967K 0.17%
7,078
-9
-0.1% -$1.25K
RGA icon
136
Reinsurance Group of America
RGA
$15.7B
$955K 0.17%
6,847
+344
+5% +$46.5K
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$951K 0.17%
36,481
-220
-0.6% -$5.82K
FMC icon
138
FMC
FMC
$1.42B
$948K 0.17%
12,236
-792
-6% -$56.9K
DISH
139
DELISTED
DISH Network Corp.
DISH
$948K 0.17%
17,465
-253
-1% -$15K
CP icon
140
Canadian Pacific Kansas City
CP
$82B
$947K 0.17%
28,175
+3,850
+16% +$122K
PH icon
141
Parker-Hannifin
PH
$125B
$939K 0.17%
5,367
-2,922
-35% -$480K
TDOC icon
142
Teladoc Health
TDOC
$1.58B
$935K 0.17%
28,219
+10,019
+55% +$328K
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
$935K 0.17%
22,551
-1,616
-7% -$64.5K
Z icon
144
Zillow
Z
$7.04B
$931K 0.17%
23,150
-1,900
-8% -$80.2K
EMR icon
145
Emerson Electric
EMR
$82.9B
$929K 0.17%
14,780
+1,115
+8% +$67.3K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$929K 0.17%
8,302
-121
-1% -$13.5K
NTAP icon
147
NetApp
NTAP
$32.9B
$918K 0.17%
20,979
-8,984
-30% -$371K
DIS icon
148
Walt Disney
DIS
$165B
$912K 0.17%
9,250
-470
-5% -$48.3K
HDB icon
149
HDFC Bank
HDB
$119B
$910K 0.16%
37,780
+5,180
+16% +$123K
BFAM icon
150
Bright Horizons
BFAM
$3.99B
$900K 0.16%
10,437
-199
-2% -$15.9K
4 5
6
7 8

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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.