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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
TDS icon
351
Telephone and Data Systems
TDS
$3.91B
$482K 0.07%
18,180
-717
-4% -$20.5K
EXPO icon
352
Exponent
EXPO
$2.98B
$480K 0.07%
16,120
-376
-2% -$11K
ILMN icon
353
Illumina
ILMN
$29.4B
$476K 0.07%
2,866
-96
-3% -$15.1K
LAZ icon
354
Lazard
LAZ
$4.37B
$476K 0.07%
10,345
-1,105
-10% -$47.6K
WBD icon
355
Warner Bros
WBD
$64.6B
$476K 0.07%
16,368
-723
-4% -$20.3K
UTEK
356
DELISTED
Ultratech Inc.
UTEK
$475K 0.07%
16,046
-1,203
-7% -$33.4K
ENV
357
DELISTED
ENVESTNET, INC.
ENV
$475K 0.07%
14,708
+2,742
+23% +$99.7K
SF
358
Stifel
SF
$12.3B
$473K 0.07%
21,184
+15,492
+272% +$357K
CIR
359
DELISTED
CIRCOR International, Inc
CIR
$473K 0.07%
7,960
-120
-1% -$7.38K
DBD
360
DELISTED
Diebold Nixdorf Incorporated
DBD
$472K 0.07%
15,375
-230
-1% -$6.5K
JBTM
361
JBT Marel
JBTM
$7.14B
$470K 0.07%
5,340
+225
+4% +$19.5K
SNI
362
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$468K 0.07%
5,978
-791
-12% -$61.1K
XL
363
DELISTED
XL Group Ltd.
XL
$466K 0.07%
11,700
– –
BCO icon
364
Brink's
BCO
$5.02B
$465K 0.07%
+8,705
New +$424K
FISV
365
Fiserv Inc
FISV
$27.2B
$464K 0.07%
8,046
-274
-3% -$15.4K
ADNT icon
366
Adient
ADNT
$1.6B
$460K 0.07%
6,323
+1,400
+28% +$92K
WCN
367
Waste Connections
WCN
$42.8B
$458K 0.07%
7,787
-195
-2% -$10.9K
HURN icon
368
Huron Consulting
HURN
$1.82B
$457K 0.07%
10,860
+2,330
+27% +$103K
LRCX icon
369
Lam Research
LRCX
$382B
$456K 0.07%
35,490
-890
-2% -$10.5K
VECO icon
370
Veeco
VECO
$3.15B
$456K 0.07%
15,280
-1,153
-7% -$32.1K
SRCI
371
DELISTED
SRC Energy Inc
SRCI
$456K 0.07%
53,990
-9,180
-15% -$77K
CDP icon
372
COPT Defense Properties
CDP
$4.31B
$455K 0.07%
13,740
-210
-2% -$6.85K
HRI icon
373
Herc Holdings
HRI
$5.43B
$455K 0.07%
9,305
+4,205
+82% +$198K
NTRI
374
DELISTED
NutriSystem, Inc.
NTRI
$455K 0.07%
8,190
-675
-8% -$27.9K
NP
375
DELISTED
Neenah, Inc. Common Stock
NP
$454K 0.07%
6,090
+4,090
+205% +$323K
13 14
15
16 17

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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.