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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
L icon
251
Loews
L
$24.3B
$669K 0.1%
14,300
– –
NGVT icon
252
Ingevity
NGVT
$2.55B
$666K 0.1%
10,950
-895
-8% -$50.6K
TCOM icon
253
Trip.com Group
TCOM
$27.5B
$665K 0.1%
13,520
-1,445
-10% -$66.2K
PRXL
254
DELISTED
Parexel International Corp
PRXL
$665K 0.1%
10,542
-210
-2% -$13.9K
CNP icon
255
CenterPoint Energy
CNP
$29.1B
$663K 0.1%
24,040
-34,670
-59% -$922K
HIFR
256
DELISTED
InfraREIT, Inc.
HIFR
$662K 0.1%
36,770
-11,541
-24% -$198K
FANG icon
257
Diamondback Energy
FANG
$57.6B
$656K 0.1%
6,326
-3,900
-38% -$403K
MATW icon
258
Matthews International
MATW
$864M
$656K 0.1%
9,700
-460
-5% -$31.8K
NBIS
259
Nebius Group N.V.
NBIS
$47.7B
$652K 0.1%
29,728
-2,281
-7% -$52K
CPAY icon
260
Corpay
CPAY
$24.2B
$651K 0.1%
4,300
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$650K 0.1%
9,500
-200
-2% -$14K
FICO icon
262
Fair Isaac
FICO
$28.7B
$647K 0.1%
5,014
-117
-2% -$14.8K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.8B
$644K 0.1%
72,250
-7,500
-9% -$61.9K
GLW icon
264
Corning
GLW
$126B
$644K 0.1%
23,840
-31,186
-57% -$830K
IBM icon
265
IBM
IBM
$202B
$644K 0.1%
3,870
– –
KEYS icon
266
Keysight
KEYS
$54.5B
$643K 0.1%
17,780
-8,260
-32% -$308K
TECH icon
267
Bio-Techne
TECH
$11.2B
$643K 0.1%
25,320
-592
-2% -$15.3K
MXL icon
268
MaxLinear
MXL
$6.49B
$642K 0.1%
22,885
+17,655
+338% +$453K
HII icon
269
Huntington Ingalls Industries
HII
$11.3B
$641K 0.1%
+3,200
New +$650K
XOM icon
270
ExxonMobil
XOM
$651B
$640K 0.1%
7,809
– –
DORM icon
271
Dorman Products
DORM
$4.01B
$638K 0.1%
7,769
-182
-2% -$13.5K
WDC icon
272
Western Digital
WDC
$179B
$635K 0.1%
10,187
+1,091
+12% +$62.7K
CLB icon
273
Core Laboratories
CLB
$538M
$634K 0.1%
5,490
-585
-10% -$68K
VOYA icon
274
Voya Financial
VOYA
$8.94B
$634K 0.1%
16,700
-800
-5% -$32.2K
FMBI
275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$634K 0.1%
26,770
-400
-1% -$9.73K
9 10
11
12 13

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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.