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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
ZION icon
401
Zions Bancorporation
ZION
$10.1B
$413K 0.06%
9,830
-590
-6% -$25.6K
BFX
402
DELISTED
BowFlex Inc.
BFX
$413K 0.06%
22,643
-529
-2% -$8.95K
CLH icon
403
Clean Harbors
CLH
$16.1B
$410K 0.06%
7,370
-110
-1% -$6.09K
TXN icon
404
Texas Instruments
TXN
$255B
$407K 0.06%
5,054
-218
-4% -$16.9K
JBL icon
405
Jabil
JBL
$32.8B
$403K 0.06%
13,941
-1,036
-7% -$26.5K
MRTN icon
406
Marten Transport
MRTN
$1.33B
$403K 0.06%
42,960
-1,005
-2% -$9.5K
SIRI icon
407
SiriusXM
SIRI
$10B
$401K 0.06%
7,789
-371
-5% -$18.2K
CMA
408
DELISTED
Comerica
CMA
$400K 0.06%
5,830
-3,240
-36% -$226K
ORLY icon
409
O'Reilly Automotive
ORLY
$72.4B
$400K 0.06%
22,215
-4,695
-17% -$84.8K
FWRD icon
410
Forward Air
FWRD
$482M
$396K 0.06%
8,330
-580
-7% -$28.1K
ADEA icon
411
Adeia
ADEA
$2.86B
$395K 0.06%
44,014
+1,856
+4% +$20K
SIGI icon
412
Selective Insurance
SIGI
$5.74B
$395K 0.06%
8,390
+660
+9% +$29.4K
SCS
413
DELISTED
Steelcase
SCS
$394K 0.06%
23,525
-350
-1% -$5.78K
ESND
414
DELISTED
Essendant Inc.
ESND
$392K 0.06%
25,890
-4,000
-13% -$74.4K
OLN icon
415
Olin
OLN
$2.64B
$391K 0.06%
+11,900
New +$357K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$391K 0.06%
7,843
-197
-2% -$8.65K
ARCC icon
417
Ares Capital
ARCC
$13.5B
$389K 0.06%
22,390
-2,950
-12% -$51K
CHH icon
418
Choice Hotels
CHH
$5.03B
$387K 0.06%
+6,175
New +$363K
RGC
419
DELISTED
Regal Entertainment Group
RGC
$383K 0.06%
16,960
+1,440
+9% +$31.8K
ENOV icon
420
Enovis
ENOV
$1.56B
$382K 0.06%
5,659
+2,443
+76% +$163K
VRNT
421
DELISTED
Verint Systems
VRNT
$381K 0.06%
17,255
+1,374
+9% +$26.8K
FLS icon
422
Flowserve
FLS
$9.25B
$379K 0.06%
7,830
-220
-3% -$10.7K
GIB icon
423
CGI
GIB
$13.9B
$378K 0.06%
7,890
-355
-4% -$17K
ZBRA icon
424
Zebra Technologies
ZBRA
$12.4B
$378K 0.06%
4,145
-185
-4% -$16K
ROG icon
425
Rogers Corp
ROG
$2.33B
$377K 0.06%
4,393
-962
-18% -$78.6K
15 16
17
18 19

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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.