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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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$174B
| $746K | 0.13% |
45,150
-69,000
| -60% | -$1.12M |
|
177
Kinder Morgan
KMI
$73.1B
| $742K | 0.13% |
38,745
-9,700
| -20% | -$193K |
|
178
DuPont de Nemours
DD
$18.6B
| $741K | 0.13% |
4,640
-6,239
| -57% | -$991K |
|
179
Blackbaud
BLKB
$1.5B
| $734K | 0.13% |
8,556
-2,717
| -24% | -$223K |
|
180
National Fuel Gas
NFG
$7.84B
| $732K | 0.13% |
13,101
-3,707
| -22% | -$209K |
|
181
Entergy
ETR
$54.1B
| $729K | 0.13% |
19,000
| – | – |
|
182
Danaher
DHR
$135B
| $725K | 0.13% |
9,694
-12,240
| -56% | -$916K |
|
|
VISN
183
Vistance Networks Inc
VISN
$2.66B
| $724K | 0.13% |
19,029
-19,683
| -51% | -$760K |
|
184
Edwards Lifesciences
EW
$47.6B
| $723K | 0.13% |
+18,342
| New | +$669K |
|
|
185
Travelers Companies
TRV
$80.8B
| $721K | 0.13% |
+5,700
| New | +$702K |
|
|
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
| $720K | 0.13% |
27,890
-791
| -3% | -$19.2K |
|
187
Brink's
BCO
$5.02B
| $719K | 0.13% |
10,728
+2,023
| +23% | +$125K |
|
|
188
Waters Corp
WAT
$36.8B
| $717K | 0.13% |
+3,900
| New | +$678K |
|
|
NVRO
189
DELISTED
NEVRO CORP.
NVRO
| $715K | 0.13% |
9,600
-4,449
| -32% | -$356K |
|
190
Magna International
MGA
$17.9B
| $711K | 0.13% |
15,350
-175
| -1% | -$7.6K |
|
191
Wynn Resorts
WYNN
$10.1B
| $711K | 0.13% |
5,300
-8,500
| -62% | -$1.07M |
|
192
HDFC Bank
HDB
$119B
| $709K | 0.13% |
32,600
-3,520
| -10% | -$73.6K |
|
193
Televisa
TV
$1.45B
| $704K | 0.13% |
28,890
| – | – |
|
194
Raymond James Financial
RJF
$32.5B
| $702K | 0.13% |
13,128
-2,355
| -15% | -$119K |
|
|
BID
195
DELISTED
Sotheby's
BID
| $698K | 0.13% |
13,017
+1,547
| +13% | +$77.1K |
|
196
Infosys
INFY
$45B
| $696K | 0.13% |
92,700
-9,600
| -9% | -$71.9K |
|
197
McDonald's
MCD
$188B
| $689K | 0.12% |
+4,500
| New | +$650K |
|
|
CMD
198
DELISTED
Cantel Medical Corporation
CMD
| $688K | 0.12% |
8,836
-2,805
| -24% | -$211K |
|
199
Fortis
FTS
$30B
| $686K | 0.12% |
19,512
-5,357
| -22% | -$178K |
|
|
ARRS
200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $685K | 0.12% |
24,436
-7,065
| -22% | -$194K |
|
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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.