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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
(-7.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.06M |
| 2 |
CME Group
CME
|
+$950K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$824K |
| 4 |
Walt Disney
DIS
|
+$800K |
| 5 |
Kinder Morgan
KMI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
| 2 |
Crown Castle
CCI
|
+$1.26M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $626K | 0.12% |
12,630
-7,523
| -37% | -$345K |
|
202
Devon Energy
DVN
$51.9B
| $625K | 0.12% |
15,100
-1,900
| -11% | -$71.9K |
|
203
RTX Corp
RTX
$287B
| $625K | 0.12% |
7,786
| – | – |
|
204
Marathon Petroleum
MPC
$90.3B
| $618K | 0.12% |
9,367
-10,998
| -54% | -$673K |
|
|
GRUB
205
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $617K | 0.12% |
4,301
+471
| +12% | +$59.1K |
|
206
Procter & Gamble
PG
$343B
| $616K | 0.12% |
6,700
-500
| -7% | -$45K |
|
207
Texas Roadhouse
TXRH
$12.7B
| $616K | 0.12% |
11,699
-1,502
| -11% | -$75.9K |
|
208
Johnson Controls International
JCI
$87.5B
| $611K | 0.12% |
16,030
| – | – |
|
209
Occidental Petroleum
OXY
$57B
| $611K | 0.12% |
8,300
| – | – |
|
210
Perrigo
PRGO
$1.4B
| $610K | 0.12% |
+7,000
| New | +$601K |
|
211
National Fuel Gas
NFG
$7.84B
| $608K | 0.12% |
11,067
-1,955
| -15% | -$112K |
|
212
Televisa
TV
$1.45B
| $608K | 0.12% |
32,590
+1,100
| +3% | +$22.8K |
|
213
Fortis
FTS
$30B
| $604K | 0.12% |
16,482
-2,913
| -15% | -$107K |
|
214
Huntington Ingalls Industries
HII
$11.3B
| $603K | 0.12% |
2,560
-540
| -17% | -$127K |
|
215
ExxonMobil
XOM
$651B
| $594K | 0.12% |
7,100
-600
| -8% | -$49.6K |
|
216
J&J Snack Foods
JJSF
$1.43B
| $593K | 0.12% |
3,908
-523
| -12% | -$73.4K |
|
217
Fox Factory Holding Corp
FOXF
$776M
| $592K | 0.12% |
15,232
+1,804
| +13% | +$73K |
|
|
CRZO
218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $591K | 0.12% |
27,750
+691
| +3% | +$12.8K |
|
219
Stanley Black & Decker
SWK
$14.2B
| $588K | 0.12% |
3,460
-560
| -14% | -$91.7K |
|
220
EXL Service
EXLS
$4.23B
| $585K | 0.11% |
48,410
-6,355
| -12% | -$77.6K |
|
221
Intel
INTC
$466B
| $580K | 0.11% |
12,575
-1,625
| -11% | -$70.9K |
|
222
Waters Corp
WAT
$36.8B
| $580K | 0.11% |
3,000
-600
| -17% | -$116K |
|
223
Varonis Systems
VRNS
$5.25B
| $578K | 0.11% |
35,730
-1,344
| -4% | -$21.1K |
|
224
Core Laboratories
CLB
$538M
| $577K | 0.11% |
5,265
-480
| -8% | -$47.9K |
|
225
Wintrust Financial
WTFC
$10.7B
| $577K | 0.11% |
7,006
+210
| +3% | +$16.9K |
|
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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.