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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
RTN
201
DELISTED
Raytheon Company
RTN
$612K 0.13%
2,835
+1,635
+136% +$338K
FFIV icon
202
F5
FFIV
$22.1B
$607K 0.13%
+4,200
New +$602K
POST icon
203
Post Holdings
POST
$4.12B
$601K 0.13%
12,122
-993
-8% -$50.2K
RNG icon
204
RingCentral
RNG
$4.05B
$600K 0.13%
9,454
-549
-5% -$32.2K
DPLO
205
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$597K 0.13%
29,649
+14,456
+95% +$337K
FLEX icon
206
Flex
FLEX
$43.4B
$594K 0.12%
48,251
+18,802
+64% +$257K
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$593K 0.12%
10,711
-1,919
-15% -$102K
MIME
208
DELISTED
Mimecast Limited
MIME
$587K 0.12%
16,560
+589
+4% +$20K
THC icon
209
Tenet Healthcare
THC
$20.1B
$586K 0.12%
24,199
+14,449
+148% +$288K
RYAAY icon
210
Ryanair
RYAAY
$29.5B
$585K 0.12%
11,913
+900
+8% +$43.1K
DFS
211
DELISTED
Discover Financial Services
DFS
$583K 0.12%
8,100
-200
-2% -$15.4K
PRGO icon
212
Perrigo
PRGO
$1.4B
$583K 0.12%
7,000
– –
FTV icon
213
Fortive
FTV
$19B
$577K 0.12%
11,790
-1,981
-14% -$94.3K
NOK icon
214
Nokia
NOK
$50.8B
$577K 0.12%
+105,563
New +$569K
LPLA icon
215
LPL Financial
LPLA
$26.3B
$573K 0.12%
9,384
+6,473
+222% +$401K
USB icon
216
US Bancorp
USB
$99.6B
$571K 0.12%
11,300
-64,210
-85% -$3.51M
WTFC icon
217
Wintrust Financial
WTFC
$10.7B
$569K 0.12%
6,610
-396
-6% -$34.1K
JBLU icon
218
JetBlue
JBLU
$1.96B
$566K 0.12%
27,854
+8,779
+46% +$187K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$565K 0.12%
34,230
+1,740
+5% +$29.4K
LBTYA icon
220
Liberty Global Class A
LBTYA
$3.31B
$563K 0.12%
17,986
-1,675
-9% -$57.9K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$560K 0.12%
+8,100
New +$618K
GPK icon
222
Graphic Packaging
GPK
$3.26B
$559K 0.12%
36,414
+6,481
+22% +$101K
GVA icon
223
Granite Construction
GVA
$5.45B
$557K 0.12%
9,988
+1,778
+22% +$110K
ITRI icon
224
Itron
ITRI
$3.73B
$557K 0.12%
7,779
+3,766
+94% +$270K
CLB icon
225
Core Laboratories
CLB
$538M
$555K 0.12%
5,125
-140
-3% -$15.5K
7 8
9
10 11

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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.