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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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$12.7B
| $683K | 0.12% |
13,417
-738
| -5% | -$35.6K |
|
202
Terex
TEX
$7.98B
| $678K | 0.12% |
18,076
-1,484
| -8% | -$50.2K |
|
203
Western Digital
WDC
$179B
| $676K | 0.12% |
10,088
-99
| -1% | -$6.58K |
|
204
Loews
L
$24.3B
| $669K | 0.12% |
14,300
| – | – |
|
205
ASML
ASML
$675B
| $668K | 0.12% |
5,126
-2,288
| -31% | -$303K |
|
206
Eaton
ETN
$157B
| $662K | 0.12% |
8,500
+8,300
| +4,150% | +$633K |
|
207
Euronet Worldwide
EEFT
$3.02B
| $661K | 0.12% |
7,564
-779
| -9% | -$66.7K |
|
|
XYZ
208
Block Inc
XYZ
$45.9B
| $660K | 0.12% |
28,113
-3,528
| -11% | -$72.9K |
|
209
Trip.com Group
TCOM
$27.5B
| $657K | 0.12% |
12,205
-1,315
| -10% | -$69.7K |
|
|
TIVO
210
DELISTED
Tivo Inc
TIVO
| $655K | 0.12% |
35,115
-10,684
| -23% | -$195K |
|
211
Healthcare Services Group
HCSG
$1.56B
| $654K | 0.12% |
13,969
-4,434
| -24% | -$205K |
|
212
MGIC Investment
MTG
$6.27B
| $654K | 0.12% |
58,424
-18,166
| -24% | -$195K |
|
|
NBIS
213
Nebius Group N.V.
NBIS
$47.7B
| $654K | 0.12% |
24,920
-4,808
| -16% | -$125K |
|
214
Alibaba
BABA
$269B
| $652K | 0.12% |
4,626
-429
| -8% | -$53K |
|
215
Cognex
CGNX
$10.3B
| $650K | 0.12% |
15,318
-15,614
| -50% | -$693K |
|
216
EXL Service
EXLS
$4.23B
| $649K | 0.12% |
58,365
-13,625
| -19% | -$137K |
|
217
BioMarin Pharmaceuticals
BMRN
$11.5B
| $647K | 0.12% |
7,121
-1,908
| -21% | -$174K |
|
218
Akamai
AKAM
$16.8B
| $636K | 0.11% |
12,769
+10,580
| +483% | +$558K |
|
219
ServiceNow
NOW
$102B
| $636K | 0.11% |
30,000
-14,500
| -33% | -$284K |
|
220
Teladoc Health
TDOC
$1.58B
| $631K | 0.11% |
18,200
+11,200
| +160% | +$326K |
|
221
Phillips 66
PSX
$82.9B
| $628K | 0.11% |
7,600
| – | – |
|
222
Stanley Black & Decker
SWK
$14.2B
| $626K | 0.11% |
4,450
+1,215
| +38% | +$167K |
|
223
SM Energy
SM
$7.96B
| $623K | 0.11% |
37,691
-179
| -0.5% | -$3.55K |
|
224
ExxonMobil
XOM
$651B
| $622K | 0.11% |
7,700
-109
| -1% | -$8.92K |
|
225
Corpay
CPAY
$24.2B
| $620K | 0.11% |
4,300
| – | – |
|
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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.