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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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$2.42B
| $377K | 0.06% |
2,200
| – | – |
|
427
CTS Corp
CTS
$1.72B
| $376K | 0.06% |
17,670
-260
| -1% | -$5.75K |
|
428
Nasdaq
NDAQ
$51.5B
| $375K | 0.06% |
16,197
-408
| -2% | -$9.47K |
|
429
Twilio
TWLO
$29.1B
| $372K | 0.06% |
+12,900
| New | +$390K |
|
430
Green Dot
GDOT
$753M
| $370K | 0.06% |
11,079
-757
| -6% | -$21.4K |
|
431
Melco Resorts & Entertainment
MLCO
$2.1B
| $370K | 0.06% |
19,940
-10,800
| -35% | -$185K |
|
432
Brunswick
BC
$5.19B
| $368K | 0.06% |
6,013
-1,537
| -20% | -$90.8K |
|
433
MSC Industrial Direct
MSM
$7.02B
| $367K | 0.06% |
3,570
-165
| -4% | -$16.7K |
|
434
SLR Investment Corp
SLRC
$706M
| $367K | 0.06% |
16,253
+10,120
| +165% | +$221K |
|
435
Assured Guaranty
AGO
$3.78B
| $364K | 0.06% |
9,800
-150
| -2% | -$5.95K |
|
436
Regal Rexnord
RRX
$14.2B
| $364K | 0.06% |
4,810
+630
| +15% | +$46.4K |
|
437
Check Point Software Technologies
CHKP
$13.3B
| $363K | 0.06% |
3,543
-194
| -5% | -$19K |
|
438
Union Pacific
UNP
$183B
| $363K | 0.06% |
+3,425
| New | +$365K |
|
|
LPNT
439
DELISTED
LifePoint Health, Inc.
LPNT
| $362K | 0.06% |
5,520
-480
| -8% | -$29.7K |
|
440
Everest Group
EG
$15.2B
| $359K | 0.05% |
1,534
-116
| -7% | -$26.5K |
|
441
Gartner
IT
$9.41B
| $359K | 0.05% |
3,321
+37
| +1% | +$3.81K |
|
|
TRCO
442
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $359K | 0.05% |
9,650
-235
| -2% | -$7.96K |
|
443
Scansource
SCSC
$1.12B
| $356K | 0.05% |
9,080
-690
| -7% | -$28.1K |
|
444
Tronox
TROX
$995M
| $355K | 0.05% |
19,264
-1,455
| -7% | -$21.6K |
|
|
SHPG
445
DELISTED
Shire pic
SHPG
| $354K | 0.05% |
+2,030
| New | +$355K |
|
446
Jack Henry & Associates
JKHY
$10.7B
| $352K | 0.05% |
3,782
-615
| -14% | -$56.7K |
|
447
Ford
F
$57.3B
| $349K | 0.05% |
29,980
-875
| -3% | -$10.9K |
|
448
Diamondrock Hospitality Co
DRH
$2.63B
| $347K | 0.05% |
31,140
-470
| -1% | -$5.27K |
|
449
Liberty Broadband Class C
LBRDK
$4.15B
| $346K | 0.05% |
4,000
| – | – |
|
|
GWR
450
DELISTED
Genesee & Wyoming Inc.
GWR
| $344K | 0.05% |
5,065
-119
| -2% | -$8.6K |
|
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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.