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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
(-6.5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
867
New
62
Increased
258
Reduced
352
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.01M |
| 2 |
PNC Financial Services
PNC
|
+$3.93M |
| 3 |
Chubb
CB
|
+$3.88M |
| 4 |
Public Storage
PSA
|
+$3.69M |
| 5 |
Medtronic
MDT
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.07M |
| 2 |
Honeywell
HON
|
+$3.76M |
| 3 |
Cisco
CSCO
|
+$3.63M |
| 4 |
US Bancorp
USB
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.48M | 1.98% |
201,739
-5,450
| -3% | -$261K |
|
2
Microsoft
MSFT
$2.9T
| $9.27M | 1.94% |
101,551
+3,606
| +4% | +$330K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.31M | 1.74% |
325,704
-930
| -0.3% | -$23.8K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.18M | 1.71% |
133,050
+15,700
| +13% | +$980K |
|
5
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.99M | 1.67% |
114,670
+1,486
| +1% | +$106K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.97M | 1.67% |
236,508
-2,876
| -1% | -$102K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.53M | 1.37% |
75,505
-7,921
| -9% | -$702K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.13M | 1.28% |
187,358
+11,518
| +7% | +$387K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $5.67M | 1.19% |
69,697
-1,114
| -2% | -$94.9K |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.66M | 1.19% |
29,709
-274
| -0.9% | -$52.6K |
|
11
Visa
V
$672B
| $5.44M | 1.14% |
45,439
+17,792
| +64% | +$2.16M |
|
|
12
Chubb
CB
$133B
| $5M | 1.05% |
36,576
+26,796
| +274% | +$3.88M |
|
13
TJX Companies
TJX
$172B
| $4.66M | 0.98% |
114,256
+47,854
| +72% | +$1.89M |
|
14
Nike
NKE
$62.6B
| $4.58M | 0.96% |
69,005
+35,000
| +103% | +$2.31M |
|
15
iShares Russell 2000 ETF
IWM
$81.6B
| $4.36M | 0.91% |
28,740
+153
| +0.5% | +$23.6K |
|
|
16
PNC Financial Services
PNC
$101B
| $4.19M | 0.88% |
27,730
+25,330
| +1,055% | +$3.93M |
|
|
17
Bristol-Myers Squibb
BMY
$124B
| $3.98M | 0.83% |
62,855
+62,365
| +12,728% | +$4.01M |
|
18
Accenture
ACN
$85.7B
| $3.87M | 0.81% |
25,234
+4,942
| +24% | +$783K |
|
19
PayPal
PYPL
$49B
| $3.87M | 0.81% |
50,974
-2,537
| -5% | -$201K |
|
|
20
Public Storage
PSA
$54.7B
| $3.79M | 0.79% |
+18,924
| New | +$3.69M |
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $3.64M | 0.76% |
66,487
-1,889
| -3% | -$102K |
|
|
22
Medtronic
MDT
$105B
| $3.59M | 0.75% |
44,786
+39,991
| +834% | +$3.3M |
|
23
Union Pacific
UNP
$174B
| $3.34M | 0.7% |
24,867
+19,942
| +405% | +$2.68M |
|
24
Mastercard
MA
$470B
| $3.04M | 0.64% |
17,378
-2,261
| -12% | -$386K |
|
25
Colgate-Palmolive
CL
$73.3B
| $3.04M | 0.64% |
+42,437
| New | +$3.05M |
|
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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.