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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
CMCSA icon
26
Comcast
CMCSA
$79.7B
$3.99M 0.61%
106,176
-7,880
-7% -$292K
PYPL icon
27
PayPal
PYPL
$49.5B
$3.86M 0.59%
89,822
-8,173
-8% -$342K
EOG icon
28
EOG Resources
EOG
$78B
$3.83M 0.58%
39,260
-1,800
-4% -$180K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$3.77M 0.57%
43,770
-2,380
-5% -$195K
ORCL icon
30
Oracle
ORCL
$331B
$3.75M 0.57%
84,035
-21,703
-21% -$904K
EA icon
31
Electronic Arts
EA
$52.4B
$3.65M 0.55%
40,754
-7,370
-15% -$628K
FDX icon
32
FedEx
FDX
$74.5B
$3.63M 0.55%
18,608
+8,145
+78% +$1.56M
AER icon
33
AerCap
AER
$23.9B
$3.62M 0.55%
78,800
-4,300
-5% -$193K
JPM icon
34
JPMorgan Chase
JPM
$939B
$3.56M 0.54%
40,524
+1,239
+3% +$109K
TJX icon
35
TJX Companies
TJX
$170B
$3.54M 0.54%
89,620
-3,718
-4% -$143K
SLB icon
36
SLB Ltd
SLB
$78.4B
$3.45M 0.52%
44,142
-1,244
-3% -$102K
NEE icon
37
NextEra Energy
NEE
$187B
$3.4M 0.52%
106,000
-5,760
-5% -$181K
VZ icon
38
Verizon
VZ
$194B
$3.21M 0.49%
65,951
+4,461
+7% +$224K
SCHW
39
Charles Schwab
SCHW
$177B
$3.21M 0.49%
78,728
+7,496
+11% +$310K
EBAY icon
40
eBay
EBAY
$48.6B
$3.11M 0.47%
92,533
-8,658
-9% -$282K
NKE icon
41
Nike
NKE
$61.9B
$3.07M 0.47%
55,030
-3,200
-5% -$177K
UPS icon
42
United Parcel Service
UPS
$97.6B
$3M 0.46%
27,968
-1,424
-5% -$156K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.95M 0.45%
55,909
-1,324
-2% -$70.9K
GD icon
44
General Dynamics
GD
$105B
$2.95M 0.45%
15,740
+11,740
+294% +$2.17M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$2.86M 0.43%
66,410
-5,269
-7% -$233K
BUD icon
46
AB InBev
BUD
$158B
$2.82M 0.43%
25,660
-1,650
-6% -$177K
CI icon
47
Cigna
CI
$76.6B
$2.81M 0.43%
19,175
-1,040
-5% -$153K
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$2.78M 0.42%
2,865
-469
-14% -$441K
ST icon
49
Sensata Technologies
ST
$6.65B
$2.76M 0.42%
63,150
+1,230
+2% +$51.5K
CIT
50
DELISTED
CIT Group Inc.
CIT
$2.75M 0.42%
63,930
-3,380
-5% -$143K
1
2
3 4 5

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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.