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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.31M 1.68%
213,593
-27,378
-11% -$1.18M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.79M 1.59%
335,552
-4,984
-1% -$131K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.59M 1.55%
250,716
-8,716
-3% -$284K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$8.05M 1.46%
117,512
+1,085
+0.9% +$72.5K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.75M 1.4%
104,018
-12,761
-11% -$932K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.24M 1.31%
85,262
-5,544
-6% -$465K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.08M 1.28%
125,194
-1,504
-1% -$82.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$6.41M 1.16%
133,620
-6,880
-5% -$320K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.8M 1.05%
70,958
-572
-0.8% -$45.9K
CELG
10
DELISTED
Celgene Corp
CELG
$5.7M 1.03%
39,120
-3,573
-8% -$487K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$5.6M 1.01%
32,756
-2,877
-8% -$480K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.17M 0.94%
174,992
-16,824
-9% -$485K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$4.87M 0.88%
99,960
-17,800
-15% -$844K
USB icon
14
US Bancorp
USB
$100B
$4.61M 0.83%
86,085
-4,485
-5% -$235K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.56M 0.82%
25,467
-4,063
-14% -$690K
CCI icon
16
Crown Castle
CCI
$33.8B
$4.46M 0.81%
44,625
-2,270
-5% -$232K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$4.35M 0.79%
29,350
-4,036
-12% -$568K
VZ icon
18
Verizon
VZ
$185B
$4.3M 0.78%
86,902
+18,094
+26% +$851K
HON icon
19
Honeywell
HON
$73.8B
$4.28M 0.77%
33,457
-2,934
-8% -$364K
MRK icon
20
Merck
MRK
$315B
$4.25M 0.77%
69,577
-3,037
-4% -$184K
CVX icon
21
Chevron
CVX
$384B
$4.22M 0.76%
35,958
+22,805
+173% +$2.49M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3.86M 0.7%
70,679
-991
-1% -$54.1K
FDX icon
23
FedEx
FDX
$76.6B
$3.63M 0.66%
16,112
-923
-5% -$197K
PYPL icon
24
PayPal
PYPL
$49B
$3.63M 0.66%
56,752
-6,766
-11% -$405K
VMC icon
25
Vulcan Materials
VMC
$36B
$3.52M 0.64%
29,465
-1,197
-4% -$144K
1
2 3 4 5

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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.