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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
EQIX icon
126
Equinix
EQIX
$107B
$882K 0.17%
1,947
-319
-14% -$148K
HDB icon
127
HDFC Bank
HDB
$119B
$881K 0.17%
34,660
-3,120
-8% -$74.7K
EMR icon
128
Emerson Electric
EMR
$82.9B
$880K 0.17%
12,632
-2,148
-15% -$139K
BFAM icon
129
Bright Horizons
BFAM
$3.99B
$869K 0.17%
9,250
-1,187
-11% -$105K
TRIP icon
130
TripAdvisor
TRIP
$1.59B
$866K 0.17%
25,122
-306
-1% -$11.1K
QRVO icon
131
Qorvo
QRVO
$7.63B
$864K 0.17%
12,973
-2,031
-14% -$148K
MDU icon
132
MDU Resources
MDU
$4.44B
$853K 0.17%
83,494
-14,753
-15% -$151K
WU icon
133
Western Union
WU
$2.57B
$849K 0.17%
44,660
-6,650
-13% -$131K
GIII icon
134
G-III Apparel Group
GIII
$1.47B
$841K 0.16%
22,793
+3,376
+17% +$98.6K
Z icon
135
Zillow
Z
$7.04B
$839K 0.16%
20,500
-2,650
-11% -$109K
AMT icon
136
American Tower
AMT
$77.7B
$836K 0.16%
5,864
-1,214
-17% -$173K
MTG icon
137
MGIC Investment
MTG
$6.27B
$836K 0.16%
59,203
+3,540
+6% +$49.8K
NTAP icon
138
NetApp
NTAP
$32.9B
$832K 0.16%
15,031
-5,948
-28% -$299K
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$823K 0.16%
5,277
-1,570
-23% -$238K
LNC icon
140
Lincoln National
LNC
$7.91B
$819K 0.16%
10,650
-6,825
-39% -$516K
LVS icon
141
Las Vegas Sands
LVS
$30.5B
$818K 0.16%
11,783
+8,605
+271% +$574K
XIFR
142
XPLR Infrastructure LP
XIFR
$1.18B
$817K 0.16%
18,955
-3,357
-15% -$135K
UGI icon
143
UGI
UGI
$8B
$811K 0.16%
17,275
-4,076
-19% -$195K
WFC icon
144
Wells Fargo
WFC
$261B
$807K 0.16%
13,300
-400
-3% -$22.6K
VMW
145
DELISTED
VMware, Inc
VMW
$807K 0.16%
6,440
-2,510
-28% -$301K
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$801K 0.16%
19,173
-5,860
-23% -$252K
PAYC icon
147
Paycom
PAYC
$6.78B
$795K 0.16%
9,895
-1,100
-10% -$88K
CMD
148
DELISTED
Cantel Medical Corporation
CMD
$795K 0.16%
7,733
-1,103
-12% -$110K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$793K 0.16%
164,000
-196,560
-55% -$976K
STE icon
150
Steris
STE
$20.9B
$793K 0.16%
9,069
-2,286
-20% -$204K
4 5
6
7 8

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SIM
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OAM
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KFM
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BCA
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GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
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BJ
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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.