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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
(+1.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.27M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.06M |
| 3 |
General Dynamics
GD
|
+$2.17M |
| 4 |
Enbridge
ENB
|
+$2.03M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.46M |
| 2 |
Lockheed Martin
LMT
|
+$1.97M |
| 3 |
Bath & Body Works
BBWI
|
+$1.83M |
| 4 |
C.H. Robinson
CHRW
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNS
301
DELISTED
WNS Holdings
WNS
| $591K | 0.09% |
20,660
-490
| -2% | -$13.9K |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.09% |
7,300
| – | – |
|
303
GATX Corp
GATX
$6.55B
| $584K | 0.09% |
9,580
-510
| -5% | -$30K |
|
304
Vail Resorts
MTN
$5.19B
| $581K | 0.09% |
3,027
-640
| -17% | -$113K |
|
305
Energizer
ENR
$1.44B
| $579K | 0.09% |
+10,390
| New | +$547K |
|
306
ePlus
PLUS
$2.33B
| $578K | 0.09% |
17,112
-400
| -2% | -$12.3K |
|
307
Graphic Packaging
GPK
$3.26B
| $574K | 0.09% |
44,635
+9,758
| +28% | +$127K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $573K | 0.09% |
12,300
| – | – |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $573K | 0.09% |
7,710
+916
| +13% | +$72.8K |
|
310
Intel
INTC
$466B
| $569K | 0.09% |
15,775
+1,275
| +9% | +$46.1K |
|
|
CKH
311
DELISTED
Seacor Holdings Inc.
CKH
| $569K | 0.09% |
8,499
-125
| -1% | -$8.54K |
|
312
LKQ Corp
LKQ
$6.58B
| $568K | 0.09% |
19,399
-472
| -2% | -$14.7K |
|
313
Medtronic
MDT
$107B
| $567K | 0.09% |
7,040
-767
| -10% | -$59.9K |
|
|
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $567K | 0.09% |
9,240
+550
| +6% | +$36.9K |
|
|
EFII
315
DELISTED
Electronics for Imaging
EFII
| $566K | 0.09% |
11,583
-271
| -2% | -$12.5K |
|
316
RTX Corp
RTX
$287B
| $565K | 0.09% |
8,001
+1,589
| +25% | +$111K |
|
317
White Mountains Insurance
WTM
$5.47B
| $563K | 0.09% |
640
-40
| -6% | -$35.8K |
|
318
Martin Marietta Materials
MLM
$33.6B
| $555K | 0.08% |
2,544
-117
| -4% | -$25.8K |
|
|
CPN
319
DELISTED
Calpine Corporation
CPN
| $554K | 0.08% |
50,138
-1,976
| -4% | -$22.7K |
|
|
THR
320
DELISTED
Thermon Group Holdings
THR
| $553K | 0.08% |
26,530
-400
| -1% | -$8.01K |
|
|
DEL
321
DELISTED
Deltic Timber
DEL
| $552K | 0.08% |
7,060
-110
| -2% | -$8.44K |
|
322
FerroAtlántica
GSM
$628M
| $549K | 0.08% |
53,187
+3,751
| +8% | +$39.5K |
|
|
XYZ
323
Block Inc
XYZ
$45.9B
| $547K | 0.08% |
31,641
+690
| +2% | +$10.8K |
|
324
Alibaba
BABA
$269B
| $545K | 0.08% |
5,055
+1,449
| +40% | +$147K |
|
325
Flex
FLEX
$43.4B
| $540K | 0.08% |
42,674
-2,648
| -6% | -$31.7K |
|
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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.