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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
SXT icon
176
Sensient Technologies
SXT
$5.4B
$692K 0.14%
9,448
-2,088
-18% -$159K
TYL icon
177
Tyler Technologies
TYL
$12.2B
$691K 0.14%
3,905
-556
-12% -$98.7K
POST icon
178
Post Holdings
POST
$4.12B
$680K 0.13%
13,115
-8,541
-39% -$454K
PEGI
179
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$671K 0.13%
31,238
-5,541
-15% -$125K
MKTX icon
180
MarketAxess Holdings
MKTX
$4.15B
$668K 0.13%
3,309
-472
-12% -$89.1K
MTDR icon
181
Matador Resources
MTDR
$6.31B
$663K 0.13%
+21,292
New +$584K
RJF icon
182
Raymond James Financial
RJF
$32.5B
$663K 0.13%
11,147
-1,182
-10% -$68.1K
UNP icon
183
Union Pacific
UNP
$183B
$660K 0.13%
4,925
-625
-11% -$75.4K
EW icon
184
Edwards Lifesciences
EW
$47.6B
$654K 0.13%
+17,379
New +$638K
COP icon
185
ConocoPhillips
COP
$147B
$653K 0.13%
11,900
– –
LULU icon
186
lululemon athletica
LULU
$13B
$652K 0.13%
8,300
-700
-8% -$46.7K
HCSG icon
187
Healthcare Services Group
HCSG
$1.56B
$645K 0.13%
12,226
-1,743
-12% -$91.3K
PVH icon
188
PVH
PVH
$3.71B
$645K 0.13%
4,700
-600
-11% -$78.4K
NEOG icon
189
Neogen
NEOG
$2.05B
$639K 0.13%
20,712
-2,957
-12% -$89.6K
DFS
190
DELISTED
Discover Financial Services
DFS
$638K 0.12%
8,300
-1,200
-13% -$82.6K
SYY icon
191
Sysco
SYY
$39.7B
$638K 0.12%
10,500
-1,700
-14% -$96.3K
CPAY icon
192
Corpay
CPAY
$24.2B
$637K 0.12%
3,310
-990
-23% -$174K
NOW icon
193
ServiceNow
NOW
$102B
$635K 0.12%
24,375
-9,480
-28% -$236K
TREX icon
194
Trex
TREX
$4.51B
$635K 0.12%
23,432
-3,552
-13% -$90.4K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$634K 0.12%
5,700
-700
-11% -$75.2K
MO icon
196
Altria Group
MO
$122B
$633K 0.12%
8,862
-1,400
-14% -$93.8K
CNC icon
197
Centene
CNC
$31.3B
$632K 0.12%
12,520
-1,880
-13% -$91.1K
ETN icon
198
Eaton
ETN
$157B
$632K 0.12%
8,000
-500
-6% -$38.9K
FTV icon
199
Fortive
FTV
$19B
$628K 0.12%
13,771
-8,458
-38% -$387K
MCD icon
200
McDonald's
MCD
$188B
$627K 0.12%
3,640
-660
-15% -$111K
6 7
8
9 10

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OAM
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KFM
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BCA
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CCP
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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.