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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
CATO icon
501
Cato Corp
CATO
$65.9M
$285K 0.04%
12,980
-190
-1% -$4.73K
GBX icon
502
The Greenbrier Companies
GBX
$1.61B
$285K 0.04%
+6,607
New +$292K
TSRO
503
DELISTED
TESARO, Inc.
TSRO
$285K 0.04%
1,850
-2,830
-60% -$461K
STMP
504
DELISTED
Stamps.com, Inc.
STMP
$285K 0.04%
2,412
-1,625
-40% -$201K
CHRD icon
505
Chord Energy
CHRD
$7.79B
$282K 0.04%
19,780
+2,940
+17% +$41.4K
DY icon
506
Dycom Industries
DY
$12.9B
$282K 0.04%
3,038
-300
-9% -$25.5K
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
$282K 0.04%
18,825
-286
-1% -$4.07K
JBLU icon
508
JetBlue
JBLU
$1.96B
$281K 0.04%
13,639
-1,015
-7% -$20.7K
IART icon
509
Integra LifeSciences
IART
$1.54B
$279K 0.04%
+6,630
New +$283K
MIME
510
DELISTED
Mimecast Limited
MIME
$277K 0.04%
12,375
+1,530
+14% +$31.4K
POR icon
511
Portland General Electric
POR
$6.02B
$276K 0.04%
6,220
+550
+10% +$24.2K
VR
512
DELISTED
Validus Hold Ltd
VR
$276K 0.04%
4,890
-220
-4% -$12.5K
BCC icon
513
Boise Cascade
BCC
$2.74B
$275K 0.04%
10,285
-491
-5% -$12.8K
WSO icon
514
Watsco Inc
WSO
$14.9B
$275K 0.04%
1,921
-76
-4% -$11.4K
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
$275K 0.04%
6,548
-339
-5% -$13.4K
MGM icon
516
MGM Resorts International
MGM
$11.7B
$274K 0.04%
10,013
-93
-0.9% -$2.58K
AMP icon
517
Ameriprise Financial
AMP
$46.8B
$272K 0.04%
2,100
-1,300
-38% -$161K
SMTC icon
518
Semtech
SMTC
$11.7B
$272K 0.04%
8,048
-546
-6% -$18.3K
STLA icon
519
Stellantis
STLA
$16.5B
$272K 0.04%
25,000
– –
FAF icon
520
First American
FAF
$7.67B
$269K 0.04%
6,840
– –
BN icon
521
Brookfield
BN
$102B
$267K 0.04%
20,530
-925
-4% -$11.7K
CDE icon
522
Coeur Mining
CDE
$15.6B
$267K 0.04%
33,027
-2,437
-7% -$23.2K
NTGR icon
523
NETGEAR
NTGR
$669M
$266K 0.04%
5,370
+450
+9% +$24.6K
BLUE
524
DELISTED
bluebird bio
BLUE
$263K 0.04%
224
+29
+15% +$29.6K
PTEN icon
525
Patterson-UTI
PTEN
$3.87B
$263K 0.04%
+10,825
New +$292K
19 20
21
22 23

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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.