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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
DHR icon
176
Danaher
DHR
$135B
$763K 0.14%
10,032
+338
+3% +$25K
PM icon
177
Philip Morris
PM
$301B
$757K 0.14%
6,821
-279
-4% -$32.5K
WFC icon
178
Wells Fargo
WFC
$261B
$756K 0.14%
13,700
– –
HCSG icon
179
Healthcare Services Group
HCSG
$1.56B
$754K 0.14%
13,969
– –
PODD icon
180
Insulet
PODD
$11.3B
$754K 0.14%
13,690
+3,088
+29% +$169K
BLKB icon
181
Blackbaud
BLKB
$1.5B
$751K 0.14%
8,556
– –
MGA icon
182
Magna International
MGA
$17.9B
$746K 0.13%
13,975
-1,375
-9% -$66.7K
TCOM icon
183
Trip.com Group
TCOM
$27.5B
$746K 0.13%
14,145
+1,940
+16% +$105K
KMI icon
184
Kinder Morgan
KMI
$73.1B
$739K 0.13%
38,513
-232
-0.6% -$4.52K
NFG icon
185
National Fuel Gas
NFG
$7.84B
$737K 0.13%
13,022
-79
-0.6% -$4.58K
ETR icon
186
Entergy
ETR
$54.1B
$725K 0.13%
19,000
– –
TEX icon
187
Terex
TEX
$7.98B
$725K 0.13%
16,095
-1,981
-11% -$78.4K
COF icon
188
Capital One
COF
$124B
$724K 0.13%
8,550
-825
-9% -$68K
RBC icon
189
RBC Bearings
RBC
$18.8B
$724K 0.13%
5,784
– –
CTSH icon
190
Cognizant
CTSH
$21.5B
$707K 0.13%
9,750
+3,800
+64% +$267K
OGE icon
191
OGE Energy
OGE
$10.3B
$705K 0.13%
19,567
-8,493
-30% -$303K
DAN icon
192
Dana Inc
DAN
$2.91B
$704K 0.13%
25,155
+488
+2% +$11.8K
HII icon
193
Huntington Ingalls Industries
HII
$11.3B
$702K 0.13%
3,100
-100
-3% -$20.9K
MTSI icon
194
MACOM Technology Solutions
MTSI
$20.4B
$700K 0.13%
15,693
+6,598
+73% +$322K
INFY icon
195
Infosys
INFY
$45B
$698K 0.13%
95,700
+3,000
+3% +$22.7K
MKTX icon
196
MarketAxess Holdings
MKTX
$4.15B
$698K 0.13%
3,781
– –
CNC icon
197
Centene
CNC
$31.3B
$697K 0.13%
14,400
-5,400
-27% -$232K
MTG icon
198
MGIC Investment
MTG
$6.27B
$697K 0.13%
55,663
-2,761
-5% -$32.1K
PSX icon
199
Phillips 66
PSX
$82.9B
$696K 0.13%
7,600
– –
FTS icon
200
Fortis
FTS
$30B
$694K 0.13%
19,395
-117
-0.6% -$4.22K
6 7
8
9 10

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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.