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 | |
|---|---|---|---|---|---|---|
|
OPLN
451
Openlane
OPLN
$4.17B
| $343K | 0.05% |
20,777
-520
| -2% | -$8.87K |
|
452
Sanofi
SNY
$104B
| $339K | 0.05% |
+7,500
| New | +$318K |
|
|
CAA
453
DELISTED
CalAtlantic Group, Inc.
CAA
| $337K | 0.05% |
8,990
-380
| -4% | -$13.4K |
|
|
MIK
454
DELISTED
Michaels Stores, Inc
MIK
| $336K | 0.05% |
15,020
+1,540
| +11% | +$32.4K |
|
|
HDS
455
DELISTED
HD Supply Holdings, Inc.
HDS
| $336K | 0.05% |
8,164
-205
| -2% | -$8.67K |
|
456
Bristol-Myers Squibb
BMY
$127B
| $329K | 0.05% |
6,051
-361
| -6% | -$19.8K |
|
457
Luxfer Holdings
LXFR
$460M
| $325K | 0.05% |
26,690
-400
| -1% | -$4.55K |
|
458
Brinker International
EAT
$8.02B
| $323K | 0.05% |
7,340
+1,640
| +29% | +$72.6K |
|
|
IRBT
459
DELISTED
iRobot
IRBT
| $323K | 0.05% |
4,880
-3,485
| -42% | -$206K |
|
|
DPLO
460
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $323K | 0.05% |
+20,268
| New | +$292K |
|
461
Aecom
ACM
$9.07B
| $322K | 0.05% |
9,060
-560
| -6% | -$20.5K |
|
|
ESL
462
DELISTED
Esterline Technologies
ESL
| $320K | 0.05% |
3,720
-170
| -4% | -$14.9K |
|
|
AERI
463
DELISTED
Aerie Pharmaceuticals
AERI
| $319K | 0.05% |
7,031
+1,620
| +30% | +$72.3K |
|
464
RPC Inc
RES
$1.24B
| $317K | 0.05% |
17,320
+2,630
| +18% | +$53.1K |
|
465
Skywest
SKYW
$4.11B
| $316K | 0.05% |
9,230
-400
| -4% | -$14.3K |
|
|
TXNM
466
TXNM Energy Inc
TXNM
$6.47B
| $316K | 0.05% |
8,540
-360
| -4% | -$12.7K |
|
467
SBA Communications
SBAC
$18.4B
| $315K | 0.05% |
2,614
-66
| -2% | -$7.29K |
|
|
TSE
468
DELISTED
Trinseo
TSE
| $315K | 0.05% |
+4,700
| New | +$316K |
|
469
Norfolk Southern
NSC
$78.8B
| $314K | 0.05% |
2,800
-7,900
| -74% | -$924K |
|
470
Protolabs
PRLB
$1.86B
| $314K | 0.05% |
6,143
-144
| -2% | -$7.62K |
|
471
Service Corp International
SCI
$11.4B
| $312K | 0.05% |
10,110
-455
| -4% | -$13.7K |
|
|
INVX
472
Innovex International
INVX
$1.87B
| $312K | 0.05% |
5,723
-218
| -4% | -$13K |
|
473
Wintrust Financial
WTFC
$10.7B
| $311K | 0.05% |
4,500
+270
| +6% | +$19.4K |
|
|
INFN
474
DELISTED
Infinera Corporation Common Stock
INFN
| $311K | 0.05% |
30,466
+1,820
| +6% | +$18.2K |
|
|
EPAY
475
DELISTED
Bottomline Technologies Inc
EPAY
| $311K | 0.05% |
13,164
-308
| -2% | -$7.76K |
|
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.