We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIVO
151
DELISTED
Tivo Inc
TIVO
| $775K | 0.16% |
57,170
+27,016
| +90% | +$385K |
|
152
Teradyne
TER
$54.8B
| $767K | 0.16% |
16,771
-1,114
| -6% | -$51K |
|
153
Williams Companies
WMB
$90.5B
| $758K | 0.16% |
30,474
-372
| -1% | -$11K |
|
154
ServiceNow
NOW
$102B
| $754K | 0.16% |
22,800
-1,575
| -6% | -$48.6K |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $754K | 0.16% |
5,044
-1,068
| -17% | -$148K |
|
156
Cogent Communications
CCOI
$594M
| $742K | 0.16% |
17,101
+8,269
| +94% | +$363K |
|
157
Parker-Hannifin
PH
$125B
| $742K | 0.16% |
4,340
-320
| -7% | -$60.6K |
|
|
XIFR
158
XPLR Infrastructure LP
XIFR
$1.18B
| $737K | 0.15% |
18,420
-535
| -3% | -$21.7K |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $735K | 0.15% |
3,796
-948
| -20% | -$190K |
|
160
Loews
L
$24.3B
| $734K | 0.15% |
14,765
+6,665
| +82% | +$337K |
|
161
ASML
ASML
$675B
| $729K | 0.15% |
3,669
-1,497
| -29% | -$295K |
|
162
Skyworks Solutions
SWKS
$9.06B
| $729K | 0.15% |
7,269
+1,347
| +23% | +$140K |
|
163
Semtech
SMTC
$11.7B
| $726K | 0.15% |
18,588
+9,520
| +105% | +$343K |
|
164
Equinix
EQIX
$107B
| $723K | 0.15% |
1,728
-219
| -11% | -$92.1K |
|
165
Merck
MRK
$324B
| $722K | 0.15% |
13,900
-61,818
| -82% | -$3.34M |
|
166
Southwest Airlines
LUV
$22.1B
| $720K | 0.15% |
12,570
+5,470
| +77% | +$328K |
|
167
Occidental Petroleum
OXY
$57B
| $712K | 0.15% |
10,965
+2,665
| +32% | +$186K |
|
168
Eagle Materials
EXP
$6.6B
| $711K | 0.15% |
6,900
+1,925
| +39% | +$208K |
|
|
ENBL
169
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $701K | 0.15% |
51,101
-975
| -2% | -$14.1K |
|
170
Citigroup
C
$222B
| $700K | 0.15% |
10,381
-7,327
| -41% | -$551K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $699K | 0.15% |
5,700
| – | – |
|
172
Everest Group
EG
$15.2B
| $685K | 0.14% |
2,669
+1,118
| +72% | +$268K |
|
173
PVH
PVH
$3.71B
| $681K | 0.14% |
4,500
-200
| -4% | -$29.2K |
|
174
Varonis Systems
VRNS
$5.25B
| $679K | 0.14% |
33,681
-2,049
| -6% | -$37.9K |
|
|
TPH
175
DELISTED
Tri Pointe Homes
TPH
| $678K | 0.14% |
41,255
+153
| +0.4% | +$2.63K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.