We are live on ! Find out more
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
ACCO icon
276
Acco Brands
ACCO
$369M
$630K 0.1%
47,920
-720
-1% -$9.36K
TXRH icon
277
Texas Roadhouse
TXRH
$12.7B
$630K 0.1%
14,155
-285
-2% -$12.8K
IBOC icon
278
International Bancshares
IBOC
$4.77B
$627K 0.1%
17,700
-260
-1% -$9.79K
ATI icon
279
ATI
ATI
$27B
$626K 0.1%
34,876
-157
-0.4% -$2.95K
EFX icon
280
Equifax
EFX
$20.3B
$626K 0.1%
4,577
-115
-2% -$14.6K
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$621K 0.09%
44,280
+15,200
+52% +$235K
MDRX
282
DELISTED
Veradigm Inc. Common Stock
MDRX
$620K 0.09%
48,870
+4,290
+10% +$50.9K
ABEV icon
283
Ambev
ABEV
$47.3B
$619K 0.09%
107,463
+18,262
+20% +$100K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$617K 0.09%
7,400
-2,270
-23% -$177K
DCI icon
285
Donaldson
DCI
$10.8B
$616K 0.09%
13,538
-317
-2% -$13.7K
TEX icon
286
Terex
TEX
$7.98B
$614K 0.09%
19,560
+14,700
+302% +$462K
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
$614K 0.09%
3,143
-73
-2% -$14.2K
INCY icon
288
Incyte
INCY
$23.5B
$609K 0.09%
4,554
-115
-2% -$14.6K
WP
289
DELISTED
Worldpay, Inc.
WP
$608K 0.09%
9,477
-278
-3% -$17.7K
ORA icon
290
Ormat Technologies
ORA
$6.11B
$607K 0.09%
10,634
-419
-4% -$23.2K
PAYC icon
291
Paycom
PAYC
$6.78B
$607K 0.09%
10,563
-247
-2% -$12.8K
NWBI icon
292
Northwest Bancshares
NWBI
$2.25B
$606K 0.09%
35,980
-540
-1% -$9.46K
SHAK icon
293
Shake Shack
SHAK
$2.3B
$606K 0.09%
18,150
+3,500
+24% +$121K
CRL icon
294
Charles River Laboratories
CRL
$10.9B
$605K 0.09%
6,730
-100
-1% -$8.49K
PSX icon
295
Phillips 66
PSX
$82.9B
$602K 0.09%
7,600
– –
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$602K 0.09%
13,384
-39
-0.3% -$1.71K
ULTA icon
297
Ulta Beauty
ULTA
$20.4B
$599K 0.09%
2,100
– –
CRZO
298
DELISTED
Carrizo Oil & Gas Inc
CRZO
$596K 0.09%
20,788
-1,177
-5% -$38.6K
DKS icon
299
Dick's Sporting Goods
DKS
$18.4B
$594K 0.09%
12,200
– –
PODD icon
300
Insulet
PODD
$11.3B
$593K 0.09%
13,763
-906
-6% -$38.9K
10 11
12
13 14

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.