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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
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.01M |
| 2 |
PNC Financial Services
PNC
|
+$3.93M |
| 3 |
Chubb
CB
|
+$3.88M |
| 4 |
Public Storage
PSA
|
+$3.69M |
| 5 |
Medtronic
MDT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Honeywell
HON
|
+$3.76M |
| 3 |
Cisco
CSCO
|
+$3.63M |
| 4 |
US Bancorp
USB
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$54.1B
| $879K | 0.18% |
22,304
+15,104
| +210% | +$584K |
|
127
Johnson Controls International
JCI
$87.5B
| $877K | 0.18% |
24,887
+8,857
| +55% | +$336K |
|
128
MDU Resources
MDU
$4.44B
| $875K | 0.18% |
81,705
-1,789
| -2% | -$18.2K |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $872K | 0.18% |
8,109
-10
| -0.1% | -$1.09K |
|
130
CenterPoint Energy
CNP
$29.1B
| $863K | 0.18% |
31,514
+16,601
| +111% | +$452K |
|
131
Wolfspeed
WOLF
$1.2B
| $862K | 0.18% |
21,397
+8,566
| +67% | +$323K |
|
132
Edison International
EIX
$30.7B
| $852K | 0.18% |
13,383
+7,028
| +111% | +$433K |
|
133
Las Vegas Sands
LVS
$30.5B
| $852K | 0.18% |
11,847
+64
| +0.5% | +$4.69K |
|
134
MasTec
MTZ
$26.7B
| $851K | 0.18% |
18,107
+8,535
| +89% | +$433K |
|
135
NetApp
NTAP
$32.9B
| $845K | 0.18% |
13,685
-1,346
| -9% | -$82.2K |
|
136
Fortis
FTS
$30B
| $844K | 0.18% |
25,001
+8,519
| +52% | +$289K |
|
137
Target
TGT
$62.1B
| $840K | 0.18% |
12,104
+10,204
| +537% | +$743K |
|
138
Emerson Electric
EMR
$82.9B
| $839K | 0.18% |
12,288
-344
| -3% | -$24.5K |
|
139
National Grid
NGG
$82.7B
| $838K | 0.18% |
16,797
-1,175
| -7% | -$57.3K |
|
140
Eversource Energy
ES
$28.2B
| $835K | 0.17% |
14,167
| – | – |
|
141
HDFC Bank
HDB
$119B
| $833K | 0.17% |
33,740
-920
| -3% | -$23.2K |
|
|
KRA
142
DELISTED
Kraton Corporation
KRA
| $823K | 0.17% |
17,252
+8,566
| +99% | +$414K |
|
143
G-III Apparel Group
GIII
$1.47B
| $811K | 0.17% |
21,531
-1,262
| -6% | -$46.9K |
|
|
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $811K | 0.17% |
3,998
-303
| -7% | -$53.6K |
|
145
Acadia Healthcare
ACHC
$3.17B
| $803K | 0.17% |
20,495
+7,045
| +52% | +$258K |
|
146
Waters Corp
WAT
$36.8B
| $794K | 0.17% |
3,998
+998
| +33% | +$206K |
|
|
NVRO
147
DELISTED
NEVRO CORP.
NVRO
| $792K | 0.17% |
9,137
-1,128
| -11% | -$91.1K |
|
148
Gen Digital
GEN
$15.6B
| $789K | 0.17% |
30,512
-7,205
| -19% | -$196K |
|
149
Lear
LEA
$7.19B
| $788K | 0.17% |
4,236
-100
| -2% | -$18.8K |
|
150
Raymond James Financial
RJF
$32.5B
| $783K | 0.16% |
13,131
+1,984
| +18% | +$123K |
|
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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.