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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
XIFR
151
XPLR Infrastructure LP
XIFR
$1.18B
$899K 0.16%
22,312
-3,750
-14% -$149K
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
$892K 0.16%
5,192
-1,329
-20% -$233K
BCO icon
153
Brink's
BCO
$5.02B
$888K 0.16%
10,536
-192
-2% -$14.6K
SXT icon
154
Sensient Technologies
SXT
$5.4B
$887K 0.16%
11,536
+245
+2% +$18.6K
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$886K 0.16%
36,779
-1,548
-4% -$38.4K
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
$879K 0.16%
20,153
+493
+3% +$20K
AES icon
157
AES
AES
$10.6B
$873K 0.16%
79,196
-477
-0.6% -$5.32K
SWKS icon
158
Skyworks Solutions
SWKS
$9.06B
$860K 0.16%
8,437
-3,172
-27% -$329K
NBIS
159
Nebius Group N.V.
NBIS
$47.7B
$854K 0.15%
25,912
+992
+4% +$30.3K
MAS icon
160
Masco
MAS
$16B
$847K 0.15%
21,700
+850
+4% +$32K
LEA icon
161
Lear
LEA
$7.19B
$844K 0.15%
4,876
-1,190
-20% -$180K
TCBI icon
162
Texas Capital Bancshares
TCBI
$4.31B
$843K 0.15%
9,826
– –
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$832K 0.15%
15,993
-656
-4% -$34.3K
CMD
164
DELISTED
Cantel Medical Corporation
CMD
$832K 0.15%
8,836
– –
PAYC icon
165
Paycom
PAYC
$6.78B
$824K 0.15%
10,995
+33
+0.3% +$2.36K
MRVL icon
166
Marvell Technology
MRVL
$174B
$822K 0.15%
45,900
+750
+2% +$12.5K
WYNN icon
167
Wynn Resorts
WYNN
$10.1B
$822K 0.15%
5,520
+220
+4% +$30K
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
$814K 0.15%
9,340
+240
+3% +$21.3K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$805K 0.15%
1,800
– –
NOW icon
170
ServiceNow
NOW
$102B
$796K 0.14%
33,855
+3,855
+13% +$85.7K
XYZ
171
Block Inc
XYZ
$45.9B
$795K 0.14%
27,600
-513
-2% -$13.4K
EXPE icon
172
Expedia Group
EXPE
$31.2B
$783K 0.14%
5,444
+2,448
+82% +$363K
MASI
173
DELISTED
Masimo
MASI
$778K 0.14%
8,992
– –
TYL icon
174
Tyler Technologies
TYL
$12.2B
$778K 0.14%
4,461
– –
TV icon
175
Televisa
TV
$1.45B
$777K 0.14%
31,490
+2,600
+9% +$66.8K
5 6
7
8 9

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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.