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
(+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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$13B
| $539K | 0.08% |
10,400
+400
| +4% | +$26.3K |
|
327
Spire
SR
$4.92B
| $535K | 0.08% |
7,930
-200
| -2% | -$13K |
|
328
Globus Medical
GMED
$10.4B
| $533K | 0.08% |
17,990
-421
| -2% | -$11.5K |
|
329
ICU Medical
ICUI
$3.93B
| $533K | 0.08% |
3,490
+950
| +37% | +$139K |
|
330
Factset
FDS
$9.05B
| $530K | 0.08% |
3,217
-67
| -2% | -$11.7K |
|
331
Open Text
OTEX
$5.43B
| $529K | 0.08% |
15,565
-685
| -4% | -$22.8K |
|
|
P
332
DELISTED
Pandora Media Inc
P
| $527K | 0.08% |
44,600
-2,400
| -5% | -$30.1K |
|
333
Omnicell
OMCL
$1.86B
| $526K | 0.08% |
12,951
-303
| -2% | -$11.2K |
|
334
Occidental Petroleum
OXY
$57B
| $526K | 0.08% |
8,300
| – | – |
|
|
BID
335
DELISTED
Sotheby's
BID
| $522K | 0.08% |
11,470
+3,860
| +51% | +$165K |
|
336
Itron
ITRI
$3.73B
| $519K | 0.08% |
8,544
-1,353
| -14% | -$84.1K |
|
337
Teleflex
TFX
$5.85B
| $517K | 0.08% |
2,673
-97
| -4% | -$17.5K |
|
338
Oshkosh
OSK
$9.67B
| $515K | 0.08% |
7,510
-700
| -9% | -$48.1K |
|
339
VF Corp
VFC
$6.68B
| $510K | 0.08% |
9,850
+1,115
| +13% | +$55K |
|
340
Kemper
KMPR
$1.7B
| $507K | 0.08% |
12,700
+1,010
| +9% | +$43.2K |
|
341
Aramark
ARMK
$15B
| $506K | 0.08% |
19,020
-478
| -2% | -$12.2K |
|
342
Essent Group
ESNT
$6.06B
| $500K | 0.08% |
13,840
-1,200
| -8% | -$41.7K |
|
343
Dave & Buster's
PLAY
$343M
| $500K | 0.08% |
8,184
+845
| +12% | +$48.1K |
|
|
RSPP
344
DELISTED
RSP Permian, Inc.
RSPP
| $497K | 0.08% |
11,988
-290
| -2% | -$12K |
|
|
WGL
345
DELISTED
Wgl Holdings
WGL
| $497K | 0.08% |
6,020
-470
| -7% | -$38.2K |
|
|
GPT
346
DELISTED
Gramercy Property Trust
GPT
| $496K | 0.08% |
18,850
+690
| +4% | +$18.5K |
|
347
Genpact
G
$5.3B
| $488K | 0.07% |
19,697
+1,557
| +9% | +$38K |
|
348
RingCentral
RNG
$4.05B
| $484K | 0.07% |
17,103
-10,110
| -37% | -$250K |
|
349
Zoetis
ZTS
$31.6B
| $483K | 0.07% |
9,045
-227
| -2% | -$12.3K |
|
350
Monro
MNRO
$525M
| $482K | 0.07% |
9,260
-216
| -2% | -$12.3K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.