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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
TCBI icon
151
Texas Capital Bancshares
TCBI
$4.31B
$773K 0.15%
8,696
-1,130
-12% -$97.9K
LEA icon
152
Lear
LEA
$7.19B
$766K 0.15%
4,336
-540
-11% -$94.8K
BCO icon
153
Brink's
BCO
$5.02B
$762K 0.15%
9,677
-859
-8% -$69.6K
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
$756K 0.15%
14,036
-1,957
-12% -$106K
NBIS
155
Nebius Group N.V.
NBIS
$47.7B
$755K 0.15%
23,042
-2,870
-11% -$93.7K
COF icon
156
Capital One
COF
$124B
$754K 0.15%
7,575
-975
-11% -$89K
TER icon
157
Teradyne
TER
$54.8B
$749K 0.15%
17,885
-298
-2% -$12.3K
ATI icon
158
ATI
ATI
$27B
$742K 0.15%
30,745
+2,941
+11% +$70K
ENBL
159
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$741K 0.15%
52,076
-9,203
-15% -$139K
DAN icon
160
Dana Inc
DAN
$2.91B
$737K 0.14%
23,035
-2,120
-8% -$65.2K
TPH
161
DELISTED
Tri Pointe Homes
TPH
$736K 0.14%
41,102
+21,199
+107% +$357K
AKAM icon
162
Akamai
AKAM
$16.8B
$734K 0.14%
11,279
-1,972
-15% -$109K
RHT
163
DELISTED
Red Hat Inc
RHT
$734K 0.14%
6,112
-4,413
-42% -$541K
AES icon
164
AES
AES
$10.6B
$729K 0.14%
67,303
-11,893
-15% -$129K
PSX icon
165
Phillips 66
PSX
$82.9B
$728K 0.14%
7,200
-400
-5% -$38K
PM icon
166
Philip Morris
PM
$301B
$721K 0.14%
6,821
– –
INFY icon
167
Infosys
INFY
$45B
$718K 0.14%
88,500
-7,200
-8% -$54.7K
COO icon
168
Cooper Companies
COO
$13.7B
$717K 0.14%
13,160
-3,548
-21% -$207K
ON icon
169
ON Semiconductor
ON
$33.8B
$715K 0.14%
34,174
-23,807
-41% -$486K
BLKB icon
170
Blackbaud
BLKB
$1.5B
$708K 0.14%
7,489
-1,067
-12% -$103K
NVRO
171
DELISTED
NEVRO CORP.
NVRO
$708K 0.14%
10,265
-1,538
-13% -$123K
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$707K 0.14%
7,960
-1,380
-15% -$125K
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.31B
$705K 0.14%
19,661
+1,761
+10% +$56K
MGA icon
174
Magna International
MGA
$17.9B
$701K 0.14%
12,375
-1,600
-11% -$88K
CVA
175
DELISTED
Covanta Holding Corporation
CVA
$697K 0.14%
+41,267
New +$637K
5 6
7
8 9

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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
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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.