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 | |
|---|---|---|---|---|---|---|
|
FLOW
476
DELISTED
SPX FLOW, Inc.
FLOW
| $311K | 0.05% |
8,960
+600
| +7% | +$20.5K |
|
|
AET
477
DELISTED
Aetna Inc
AET
| $309K | 0.05% |
2,423
+47
| +2% | +$5.9K |
|
|
NXTM
478
DELISTED
NxStage Medical Inc.
NXTM
| $307K | 0.05% |
+11,434
| New | +$316K |
|
479
Expedia Group
EXPE
$31.2B
| $306K | 0.05% |
2,424
+309
| +15% | +$37.7K |
|
|
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | 0.05% |
23,990
+4,710
| +24% | +$74.1K |
|
481
Banc of California
BANC
$3.28B
| $304K | 0.05% |
+14,670
| New | +$273K |
|
482
Rio Tinto
RIO
$148B
| $304K | 0.05% |
7,480
-7,106
| -49% | -$302K |
|
483
Generac Holdings
GNRC
$11.9B
| $302K | 0.05% |
8,098
-1,350
| -14% | -$53.3K |
|
|
COHR
484
DELISTED
Coherent Inc
COHR
| $302K | 0.05% |
1,471
-1,695
| -54% | -$296K |
|
|
EFOR
485
Everforth Inc
EFOR
$845M
| $301K | 0.05% |
6,190
+2,810
| +83% | +$130K |
|
486
PNC Financial Services
PNC
$100B
| $301K | 0.05% |
2,500
-3,100
| -55% | -$380K |
|
487
Xylem
XYL
$28.5B
| $299K | 0.05% |
5,945
-270
| -4% | -$13.2K |
|
488
HealthEquity
HQY
$7.91B
| $298K | 0.05% |
+7,009
| New | +$310K |
|
|
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $298K | 0.05% |
10,530
-778
| -7% | -$20.7K |
|
490
Phibro Animal Health
PAHC
$1.38B
| $295K | 0.04% |
10,500
-160
| -2% | -$4.51K |
|
|
SNV
491
DELISTED
Synovus
SNV
| $295K | 0.04% |
7,190
+1,000
| +16% | +$41.7K |
|
492
EnerSys
ENS
$6.95B
| $294K | 0.04% |
3,730
-610
| -14% | -$47.6K |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $294K | 0.04% |
17,178
-1,271
| -7% | -$19.7K |
|
|
REN
494
DELISTED
Resolute Energy Corporaton
REN
| $292K | 0.04% |
+7,230
| New | +$312K |
|
495
1st Source
SRCE
$2.07B
| $291K | 0.04% |
+6,200
| New | +$283K |
|
496
Jefferies Financial Group
JEF
$12.9B
| $290K | 0.04% |
12,473
-925
| -7% | -$20.7K |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $289K | 0.04% |
21,570
-4,860
| -18% | -$64.9K |
|
|
BMCH
498
DELISTED
BMC Stock Holdings, Inc
BMCH
| $289K | 0.04% |
12,772
-927
| -7% | -$18.8K |
|
499
Kennametal
KMT
$2.68B
| $288K | 0.04% |
+7,345
| New | +$270K |
|
500
Helen of Troy
HELE
$663M
| $286K | 0.04% |
3,040
-40
| -1% | -$3.77K |
|
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.