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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
QTWO icon
526
Q2 Holdings
QTWO
$3.42B
$263K 0.04%
7,555
+5,395
+250% +$180K
PLNT icon
527
Planet Fitness
PLNT
$4.23B
$262K 0.04%
13,632
+2,249
+20% +$46.4K
AOS icon
528
A.O. Smith
AOS
$8.38B
$261K 0.04%
5,100
-128
-2% -$6.35K
PRDO icon
529
Perdoceo Education
PRDO
$1.9B
$261K 0.04%
29,979
-2,200
-7% -$20.2K
BCOV
530
DELISTED
Brightcove, Inc.
BCOV
$260K 0.04%
29,269
-2,177
-7% -$17.3K
SHW icon
531
Sherwin-Williams
SHW
$78.3B
$259K 0.04%
2,505
-1,071
-30% -$108K
FULT icon
532
Fulton Financial
FULT
$4.7B
$257K 0.04%
14,420
-680
-5% -$12.6K
MOH icon
533
Molina Healthcare
MOH
$10.3B
$257K 0.04%
5,640
+290
+5% +$15.2K
CSTE icon
534
Caesarstone
CSTE
$72.3M
$255K 0.04%
7,043
-523
-7% -$16.8K
CTRL
535
DELISTED
Control4 Corporation
CTRL
$254K 0.04%
16,085
-1,216
-7% -$16.3K
PAY
536
DELISTED
Verifone Systems Inc
PAY
$254K 0.04%
13,560
+1,833
+16% +$35K
SWFT
537
DELISTED
Swift Transportation Company
SWFT
$254K 0.04%
12,335
-10,702
-46% -$238K
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.04%
1,359
-6
-0.4% -$1.11K
FCB
539
DELISTED
FCB Financial Holdings, Inc.
FCB
$253K 0.04%
+5,110
New +$244K
NJR icon
540
New Jersey Resources
NJR
$6.06B
$249K 0.04%
6,280
-90
-1% -$3.4K
FFIV icon
541
F5
FFIV
$22.1B
$248K 0.04%
1,738
-84
-5% -$12K
TREX icon
542
Trex
TREX
$4.51B
$248K 0.04%
14,316
-576
-4% -$9.93K
WR
543
DELISTED
Westar Energy Inc
WR
$248K 0.04%
4,570
-470
-9% -$25.6K
OIS icon
544
Oil States International
OIS
$522M
$246K 0.04%
7,430
-1,920
-21% -$70.4K
WERN icon
545
Werner Enterprises
WERN
$2.54B
$243K 0.04%
9,270
– –
HOG icon
546
Harley-Davidson
HOG
$2.68B
$242K 0.04%
4,000
– –
CMI icon
547
Cummins
CMI
$91.7B
$241K 0.04%
1,594
-91
-5% -$13.5K
VSM
548
DELISTED
Versum Materials, Inc.
VSM
$239K 0.04%
7,822
-2,170
-22% -$63.4K
LPG icon
549
Dorian LPG
LPG
$1.94B
$238K 0.04%
22,620
-340
-1% -$3.49K
HUN icon
550
Huntsman Corp
HUN
$2.24B
$234K 0.04%
9,530
-20
-0.2% -$430
20 21
22
23 24

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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.