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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
Cap. Flow
-$65.5M
Cap. Flow %
-12.82%
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.06M
2
CME icon
CME Group
CME
+$950K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
CCI icon
Crown Castle
CCI
+$1.26M
3
GOOGL icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.51M 1.86%
207,189
-6,404
-3% -$286K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.65M 1.69%
239,384
-11,332
-5% -$390K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.5M 1.66%
326,634
-8,918
-3% -$233K
MSFT icon
4
Microsoft
MSFT
$2.88T
$8.38M 1.64%
97,945
-6,073
-6% -$498K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.2B
$7.96M 1.56%
113,184
-4,328
-4% -$301K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.44M 1.46%
83,426
-1,836
-2% -$160K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.08M 1.39%
117,350
-7,844
-6% -$461K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.86M 1.15%
70,811
-147
-0.2% -$12.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.67M 1.11%
108,340
-25,280
-19% -$1.29M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.62M 1.1%
175,840
+848
+0.5% +$26.6K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.6M 1.1%
29,983
+4,516
+18% +$824K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$4.67M 0.91%
26,444
-6,312
-19% -$1.12M
VZ icon
13
Verizon
VZ
$185B
$4.64M 0.91%
87,657
+755
+0.9% +$37.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.8B
$4.36M 0.85%
28,587
-763
-3% -$115K
MRK icon
15
Merck
MRK
$316B
$4.07M 0.8%
75,718
+6,141
+9% +$340K
USB icon
16
US Bancorp
USB
$99.8B
$4.04M 0.79%
75,510
-10,575
-12% -$569K
CVX icon
17
Chevron
CVX
$384B
$4M 0.78%
31,923
-4,035
-11% -$478K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.98M 0.78%
75,560
-24,400
-24% -$1.26M
PYPL icon
19
PayPal
PYPL
$48.9B
$3.94M 0.77%
53,511
-3,241
-6% -$234K
HON icon
20
Honeywell
HON
$73.4B
$3.9M 0.76%
28,151
-5,306
-16% -$712K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$3.72M 0.73%
68,376
-2,303
-3% -$126K
CCI icon
22
Crown Castle
CCI
$33.7B
$3.66M 0.72%
32,946
-11,679
-26% -$1.26M
FDX icon
23
FedEx
FDX
$76.2B
$3.49M 0.68%
13,988
-2,124
-13% -$486K
CSCO icon
24
Cisco
CSCO
$444B
$3.46M 0.68%
90,375
-13,090
-13% -$468K
EOG icon
25
EOG Resources
EOG
$77.2B
$3.34M 0.65%
30,940
-4,520
-13% -$455K
1
2 3 4 5

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OAM
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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.