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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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $834K | 0.15% |
7,100
| – | – |
|
152
FMC
FMC
$1.42B
| $825K | 0.15% |
13,028
-2,578
| -17% | -$166K |
|
153
Fortive
FTV
$19B
| $824K | 0.15% |
20,609
-15,232
| -42% | -$599K |
|
154
Bright Horizons
BFAM
$3.99B
| $822K | 0.15% |
10,636
-2,815
| -21% | -$214K |
|
|
MASI
155
DELISTED
Masimo
MASI
| $820K | 0.15% |
8,992
-5,188
| -37% | -$476K |
|
156
ON Semiconductor
ON
$33.8B
| $817K | 0.15% |
58,160
-75,539
| -56% | -$1.14M |
|
157
Emerson Electric
EMR
$82.9B
| $815K | 0.15% |
13,665
+78
| +0.6% | +$4.63K |
|
158
Masco
MAS
$16B
| $797K | 0.14% |
20,850
-33,300
| -61% | -$1.22M |
|
159
Altria Group
MO
$122B
| $797K | 0.14% |
10,700
| – | – |
|
160
Centene
CNC
$31.3B
| $791K | 0.14% |
19,800
-1,400
| -7% | -$52.8K |
|
|
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
| $790K | 0.14% |
9,100
+1,390
| +18% | +$114K |
|
162
Tyler Technologies
TYL
$12.2B
| $784K | 0.14% |
4,461
-1,417
| -24% | -$235K |
|
163
Travel + Leisure Co
TNL
$4.54B
| $783K | 0.14% |
17,277
-1,551
| -8% | -$67.3K |
|
164
Canadian Pacific Kansas City
CP
$82B
| $782K | 0.14% |
24,325
-2,600
| -10% | -$80.6K |
|
|
165
NVIDIA
NVDA
$5.01T
| $777K | 0.14% |
+214,920
| New | +$683K |
|
166
Capital One
COF
$124B
| $775K | 0.14% |
9,375
+1,250
| +15% | +$102K |
|
167
Pfizer
PFE
$140B
| $773K | 0.14% |
24,242
| – | – |
|
168
Amdocs
DOX
$5.53B
| $770K | 0.14% |
11,943
-991
| -8% | -$62.6K |
|
169
MarketAxess Holdings
MKTX
$4.15B
| $760K | 0.14% |
3,781
-3,098
| -45% | -$593K |
|
170
Texas Capital Bancshares
TCBI
$4.31B
| $760K | 0.14% |
9,826
-2,193
| -18% | -$169K |
|
171
Wells Fargo
WFC
$261B
| $759K | 0.14% |
13,700
-2,300
| -14% | -$123K |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| $758K | 0.14% |
16,700
| – | – |
|
173
Paycom
PAYC
$6.78B
| $749K | 0.14% |
10,962
+399
| +4% | +$25.7K |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $748K | 0.14% |
19,660
-18,459
| -48% | -$653K |
|
175
Clorox
CLX
$11.6B
| $746K | 0.13% |
5,600
| – | – |
|
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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.