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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
Cap. Flow
-$123M
Cap. Flow %
-22.13%
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
AAP icon
Advance Auto Parts
AAP
+$1.3M
3
TRV icon
Travelers Companies
TRV
+$702K
4
NVDA icon
NVIDIA
NVDA
+$683K
5
WAT icon
Waters Corp
WAT
+$678K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
MSFT icon
Microsoft
MSFT
+$2.57M
4
GOOGL icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.84M 1.78%
240,971
-44,114
-15% -$1.79M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.9M 1.61%
340,536
-18,508
-5% -$483K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.42M 1.52%
259,432
-24,868
-9% -$836K
MSFT icon
4
Microsoft
MSFT
$2.89T
$8.05M 1.45%
116,779
-37,487
-24% -$2.57M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.64M 1.38%
90,806
+1,639
+2% +$136K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$7.59M 1.37%
116,427
-9,088
-7% -$588K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.85M 1.24%
126,698
+1,156
+0.9% +$61.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$6.38M 1.15%
140,500
-59,160
-30% -$2.71M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.67M 1.02%
71,530
-4,547
-6% -$346K
CELG
10
DELISTED
Celgene Corp
CELG
$5.54M 1%
42,693
-15,354
-26% -$1.88M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.47M 0.99%
117,760
-40,960
-26% -$1.92M
META icon
12
Meta Platforms (Facebook)
META
$1.6T
$5.38M 0.97%
35,633
-7,085
-17% -$1.05M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.25M 0.95%
191,816
-33,202
-15% -$914K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.98M 0.9%
29,530
-609
-2% -$100K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.8B
$4.71M 0.85%
33,386
-836
-2% -$116K
USB icon
16
US Bancorp
USB
$99.8B
$4.7M 0.85%
90,570
-11,245
-11% -$579K
CCI icon
17
Crown Castle
CCI
$33.8B
$4.7M 0.85%
46,895
-39,751
-46% -$3.91M
MRK icon
18
Merck
MRK
$316B
$4.44M 0.8%
72,614
-6,768
-9% -$412K
HON icon
19
Honeywell
HON
$73.7B
$4.38M 0.79%
36,391
-5,647
-13% -$666K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$3.9M 0.7%
71,670
-3,652
-5% -$199K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$3.88M 0.7%
30,662
-4,283
-12% -$538K
ACN icon
22
Accenture
ACN
$85.8B
$3.78M 0.68%
30,582
-4,405
-13% -$537K
FDX icon
23
FedEx
FDX
$76.1B
$3.7M 0.67%
17,035
-1,573
-8% -$311K
ORCL icon
24
Oracle
ORCL
$365B
$3.69M 0.67%
73,486
-10,549
-13% -$481K
CMCSA icon
25
Comcast
CMCSA
$85B
$3.46M 0.63%
89,001
-17,175
-16% -$677K
1
2 3 4 5

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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.