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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
+6.9%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$11.8M
Cap. Flow
-$24.1M
Cap. Flow %
-3.66%
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.27M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
3
GD icon
General Dynamics
GD
+$2.17M
4
ENB icon
Enbridge
ENB
+$2.03M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.94M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.46M
2
LMT icon
Lockheed Martin
LMT
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.83M
4
CHRW icon
C.H. Robinson
CHRW
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 12.42%
3 Industrials 11.22%
4 Healthcare 10.47%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
226
RBC Bearings
RBC
$18.8B
$740K 0.11%
7,621
-178
-2% -$16.5K
ROST icon
227
Ross Stores
ROST
$76.6B
$740K 0.11%
11,230
+435
+4% +$29.1K
SYY icon
228
Sysco
SYY
$39.7B
$734K 0.11%
14,150
-300
-2% -$15.9K
NTUS
229
DELISTED
Natus Medical Inc
NTUS
$729K 0.11%
18,593
+6,852
+58% +$257K
MTZ icon
230
MasTec
MTZ
$26.7B
$728K 0.11%
18,170
-3,179
-15% -$122K
ETR icon
231
Entergy
ETR
$54.1B
$722K 0.11%
19,000
– –
EDR
232
DELISTED
Education Realty Trust Inc
EDR
$720K 0.11%
17,620
+390
+2% +$16K
TNL icon
233
Travel + Leisure Co
TNL
$4.54B
$716K 0.11%
18,828
-1,428
-7% -$52.4K
EEFT icon
234
Euronet Worldwide
EEFT
$3.02B
$714K 0.11%
8,343
-204
-2% -$16K
HOLX
235
DELISTED
Hologic
HOLX
$711K 0.11%
16,700
-800
-5% -$32.6K
ALGT icon
236
Allegiant Air
ALGT
$2.64B
$709K 0.11%
4,427
-103
-2% -$17.3K
COF icon
237
Capital One
COF
$124B
$704K 0.11%
8,125
-375
-4% -$33.4K
HAE icon
238
Haemonetics
HAE
$3.58B
$698K 0.11%
17,200
-260
-1% -$10.2K
FRC
239
DELISTED
First Republic Bank
FRC
$694K 0.11%
7,400
-2,100
-22% -$198K
CY
240
DELISTED
Cypress Semiconductor
CY
$694K 0.11%
50,421
-9,565
-16% -$122K
LPX icon
241
Louisiana-Pacific
LPX
$5.2B
$693K 0.11%
27,919
+5,571
+25% +$123K
PLCE icon
242
Children's Place
PLCE
$53.6M
$692K 0.11%
5,760
+3,580
+164% +$377K
EXLS icon
243
EXL Service
EXLS
$4.23B
$681K 0.1%
71,990
-2,250
-3% -$21.1K
HDB icon
244
HDFC Bank
HDB
$119B
$679K 0.1%
36,120
-3,860
-10% -$67.2K
SFS
245
DELISTED
Smart & Final Stores, Inc.
SFS
$678K 0.1%
56,040
+13,540
+32% +$185K
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
$678K 0.1%
28,681
+5,223
+22% +$128K
MBFI
247
DELISTED
MB Financial Corp
MBFI
$677K 0.1%
15,800
-240
-1% -$10.8K
GNTX icon
248
Gentex
GNTX
$4.88B
$674K 0.1%
31,600
-3,300
-9% -$69.3K
EXP icon
249
Eagle Materials
EXP
$6.6B
$673K 0.1%
6,935
-223
-3% -$22.7K
MGA icon
250
Magna International
MGA
$17.9B
$670K 0.1%
15,525
+525
+4% +$23K
8 9
10
11 12

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First Mercantile Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Mercantile Trust held 896 positions worth $658M, up 1.8% from $647M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $24.1M in Q1 2017, closing 74 positions and reducing 539 holdings. Its most notable exit was Bath & Body Works, an estimated $1.83M 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 Schwab US Aggregate Bond ETF worth $9.3M.

  • First Mercantile Trust's largest Q1 2017 buy was Schwab US Aggregate Bond ETF: 359,044 shares worth $9.3M.
  • First Mercantile Trust added most to General Dynamics in Q1 2017, an estimated $2.17M increase.
  • First Mercantile Trust's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.46M.
  • First Mercantile Trust fully exited Bath & Body Works in Q1 2017, selling an estimated $1.83M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $658M portfolio in Q1 2017.
  • First Mercantile Trust opened 62 new positions and closed 74 in Q1 2017.
  • First Mercantile Trust's portfolio value rose 1.8% quarter-over-quarter to $658M.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.