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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
RJF icon
201
Raymond James Financial
RJF
$32.5B
$693K 0.13%
12,329
-799
-6% -$43.1K
NEOG icon
202
Neogen
NEOG
$2.05B
$688K 0.12%
23,669
– –
TIVO
203
DELISTED
Tivo Inc
TIVO
$686K 0.12%
34,545
-570
-2% -$10.7K
TNL icon
204
Travel + Leisure Co
TNL
$4.54B
$685K 0.12%
14,398
-2,879
-17% -$131K
DOX icon
205
Amdocs
DOX
$5.53B
$681K 0.12%
10,588
-1,355
-11% -$87.5K
TER icon
206
Teradyne
TER
$54.8B
$679K 0.12%
+18,183
New +$630K
MCD icon
207
McDonald's
MCD
$188B
$674K 0.12%
4,300
-200
-4% -$31.3K
MKSI icon
208
MKS Inc
MKSI
$22.2B
$671K 0.12%
7,109
+536
+8% +$43.8K
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
$669K 0.12%
25,150
-2,740
-10% -$69.5K
PVH icon
210
PVH
PVH
$3.71B
$668K 0.12%
+5,300
New +$646K
EEFT icon
211
Euronet Worldwide
EEFT
$3.02B
$667K 0.12%
7,039
-525
-7% -$49.7K
CPAY icon
212
Corpay
CPAY
$24.2B
$666K 0.12%
4,300
– –
ATI icon
213
ATI
ATI
$27B
$665K 0.12%
27,804
-459
-2% -$9.08K
SYY icon
214
Sysco
SYY
$39.7B
$658K 0.12%
12,200
– –
PG icon
215
Procter & Gamble
PG
$343B
$655K 0.12%
+7,200
New +$656K
BSX icon
216
Boston Scientific
BSX
$65.8B
$653K 0.12%
22,400
+850
+4% +$23.5K
ETN icon
217
Eaton
ETN
$157B
$653K 0.12%
8,500
– –
MO icon
218
Altria Group
MO
$122B
$651K 0.12%
10,262
-438
-4% -$29.2K
TXRH icon
219
Texas Roadhouse
TXRH
$12.7B
$649K 0.12%
13,201
-216
-2% -$10.5K
AKAM icon
220
Akamai
AKAM
$16.8B
$646K 0.12%
13,251
+482
+4% +$23.1K
JCI icon
221
Johnson Controls International
JCI
$87.5B
$646K 0.12%
16,030
+3,100
+24% +$125K
WAT icon
222
Waters Corp
WAT
$36.8B
$646K 0.12%
3,600
-300
-8% -$54.4K
UNP icon
223
Union Pacific
UNP
$183B
$644K 0.12%
5,550
+550
+11% +$59K
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
$640K 0.12%
+6,400
New +$657K
BKNG icon
225
Booking.com
BKNG
$138B
$639K 0.12%
8,725
-7,725
-47% -$586K
7 8
9
10 11

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.