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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
+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
Cap. Flow
-$31.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.01M
2
PNC icon
PNC Financial Services
PNC
+$3.93M
3
CB icon
Chubb
CB
+$3.88M
4
PSA icon
Public Storage
PSA
+$3.69M
5
MDT icon
Medtronic
MDT
+$3.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
2
HON icon
Honeywell
HON
+$3.76M
3
CSCO icon
Cisco
CSCO
+$3.63M
4
USB icon
US Bancorp
USB
+$3.51M
5
EOG icon
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
GDOT icon
176
Green Dot
GDOT
$753M
$677K 0.14%
10,553
+3,218
+44% +$203K
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$670K 0.14%
9,168
-199
-2% -$13.7K
ZBRA icon
178
Zebra Technologies
ZBRA
$12.4B
$670K 0.14%
4,809
+2,019
+72% +$258K
CNC icon
179
Centene
CNC
$31.3B
$669K 0.14%
12,520
– –
CELG
180
DELISTED
Celgene Corp
CELG
$669K 0.14%
7,500
-20,698
-73% -$1.99M
GSM icon
181
FerroAtlántica
GSM
$628M
$663K 0.14%
61,816
+29,854
+93% +$455K
ROG icon
182
Rogers Corp
ROG
$2.33B
$662K 0.14%
5,542
+2,671
+93% +$406K
DXCM icon
183
DexCom
DXCM
$27.6B
$661K 0.14%
35,672
+21,124
+145% +$312K
HII icon
184
Huntington Ingalls Industries
HII
$11.3B
$660K 0.14%
2,560
– –
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
$660K 0.14%
21,608
+3,481
+19% +$108K
ZEN
186
DELISTED
ZENDESK INC
ZEN
$654K 0.14%
13,663
+7,464
+120% +$309K
CPAY icon
187
Corpay
CPAY
$24.2B
$650K 0.14%
3,210
-100
-3% -$20.3K
ON icon
188
ON Semiconductor
ON
$33.8B
$649K 0.14%
26,562
-7,612
-22% -$184K
SSNC icon
189
SS&C Technologies
SSNC
$17.8B
$644K 0.13%
12,006
-1,388
-10% -$68.8K
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
$642K 0.13%
40,102
+12,352
+45% +$232K
GE icon
191
GE Aerospace
GE
$367B
$635K 0.13%
9,830
+5,281
+116% +$391K
SYY icon
192
Sysco
SYY
$39.7B
$630K 0.13%
10,500
– –
SLAB icon
193
Silicon Laboratories
SLAB
$7.15B
$628K 0.13%
6,980
+2,096
+43% +$198K
RPD icon
194
Rapid7
RPD
$634M
$625K 0.13%
24,427
+22,372
+1,089% +$540K
ETN icon
195
Eaton
ETN
$157B
$623K 0.13%
7,800
-200
-3% -$16.4K
CY
196
DELISTED
Cypress Semiconductor
CY
$623K 0.13%
36,734
+7,244
+25% +$124K
MRVL icon
197
Marvell Technology
MRVL
$174B
$617K 0.13%
29,372
+5,472
+23% +$125K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$617K 0.13%
10,243
+2,465
+32% +$146K
RGA icon
199
Reinsurance Group of America
RGA
$15.7B
$615K 0.13%
3,997
-1,280
-24% -$201K
MTDR icon
200
Matador Resources
MTDR
$6.31B
$612K 0.13%
20,472
-820
-4% -$24.9K
6 7
8
9 10

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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.