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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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$35.1B
| $449K | 0.07% |
33,550
-1,000
| -3% | -$13.7K |
|
377
Liberty Global Class A
LBTYA
$3.31B
| $448K | 0.07% |
12,484
+2,292
| +22% | +$81.2K |
|
378
Scorpio Tankers
STNG
$3.96B
| $448K | 0.07% |
10,081
-151
| -1% | -$6.29K |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $448K | 0.07% |
8,411
-346
| -4% | -$19K |
|
380
CDW
CDW
$17.1B
| $447K | 0.07% |
7,740
-2,400
| -24% | -$135K |
|
381
Acadia Healthcare
ACHC
$3.17B
| $443K | 0.07% |
10,175
+3,359
| +49% | +$136K |
|
382
Granite Construction
GVA
$5.45B
| $443K | 0.07% |
8,821
-8,865
| -50% | -$472K |
|
383
Mistras Group
MG
$492M
| $443K | 0.07% |
20,720
-310
| -1% | -$7.03K |
|
384
Forrester Research
FORR
$172M
| $442K | 0.07% |
11,110
-170
| -2% | -$6.68K |
|
|
INN
385
Summit Hotel Properties
INN
$761M
| $442K | 0.07% |
27,670
-410
| -1% | -$6.46K |
|
386
Aon
AON
$77.3B
| $438K | 0.07% |
3,694
-93
| -2% | -$10.7K |
|
387
MKS Inc
MKSI
$22.2B
| $438K | 0.07% |
6,374
+1,439
| +29% | +$94.7K |
|
388
Popular Inc
BPOP
$11B
| $434K | 0.07% |
10,649
+1,539
| +17% | +$66.4K |
|
389
Primoris Services
PRIM
$4.69B
| $433K | 0.07% |
18,650
-919
| -5% | -$22.1K |
|
390
Axos Financial
AX
$5.45B
| $432K | 0.07% |
16,551
-387
| -2% | -$11.2K |
|
391
Johnson Controls International
JCI
$87.5B
| $431K | 0.07% |
10,230
| – | – |
|
392
Stanley Black & Decker
SWK
$14.2B
| $430K | 0.07% |
3,235
-140
| -4% | -$17.6K |
|
393
Dana Inc
DAN
$2.91B
| $426K | 0.06% |
22,031
-3,136
| -12% | -$60.8K |
|
394
Qiagen
QGEN
$8.53B
| $422K | 0.06% |
+13,762
| New | +$424K |
|
|
CHUY
395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $422K | 0.06% |
14,171
-383
| -3% | -$11.2K |
|
|
KRA
396
DELISTED
Kraton Corporation
KRA
| $420K | 0.06% |
13,575
-534
| -4% | -$14.9K |
|
397
Southwest Airlines
LUV
$22.1B
| $419K | 0.06% |
7,800
-4,500
| -37% | -$242K |
|
|
MPSX
398
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $418K | 0.06% |
23,290
-2,820
| -11% | -$48.2K |
|
|
FRED
399
DELISTED
Fred's Inc
FRED
| $417K | 0.06% |
31,840
-480
| -1% | -$7.56K |
|
|
TGNA
400
DELISTED
TEGNA Inc
TGNA
| $415K | 0.06% |
25,297
-1,133
| -4% | -$17.4K |
|
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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.