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
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
ROK icon
551
Rockwell Automation
ROK
$51.4B
$231K 0.04%
1,482
-6
-0.4% -$897
CACI icon
552
CACI
CACI
$10.8B
$230K 0.03%
1,963
-474
-19% -$59K
TPH
553
DELISTED
Tri Pointe Homes
TPH
$229K 0.03%
+18,230
New +$224K
MDCO
554
DELISTED
Medicines Co
MDCO
$227K 0.03%
4,653
+1,483
+47% +$67.6K
ESRT icon
555
Empire State Realty Trust
ESRT
$976M
$224K 0.03%
10,830
+3,240
+43% +$66.9K
TMHC icon
556
Taylor Morrison
TMHC
$6.67B
$224K 0.03%
+10,500
New +$212K
FNSR
557
DELISTED
Finisar Corp
FNSR
$224K 0.03%
8,190
-1,640
-17% -$50.2K
DBI icon
558
Designer Brands
DBI
$277M
$223K 0.03%
10,790
-3,150
-23% -$65.4K
JLL icon
559
Jones Lang LaSalle
JLL
$15.1B
$223K 0.03%
2,000
– –
R icon
560
Ryder
R
$10.3B
$223K 0.03%
2,960
-170
-5% -$12.9K
VSH icon
561
Vishay Intertechnology
VSH
$5.86B
$223K 0.03%
13,580
-760
-5% -$12.4K
NUE icon
562
Nucor
NUE
$56.4B
$222K 0.03%
3,716
+66
+2% +$4.03K
WIX icon
563
WIX.com
WIX
$2.15B
$220K 0.03%
+3,245
New +$191K
WWD icon
564
Woodward
WWD
$25B
$220K 0.03%
3,244
-82
-2% -$5.67K
PHM icon
565
Pultegroup
PHM
$24.5B
$219K 0.03%
9,290
-630
-6% -$13.6K
WOLF icon
566
Wolfspeed
WOLF
$1.2B
$218K 0.03%
8,161
-618
-7% -$16.8K
AAL icon
567
American Airlines Group
AAL
$9.58B
$216K 0.03%
5,097
-381
-7% -$17.2K
TSN icon
568
Tyson Foods
TSN
$20.2B
$216K 0.03%
+3,500
New +$221K
CAT icon
569
Caterpillar
CAT
$409B
$215K 0.03%
2,318
-268
-10% -$25.4K
RTN
570
DELISTED
Raytheon Company
RTN
$214K 0.03%
1,400
– –
APAM icon
571
Artisan Partners
APAM
$2.79B
$213K 0.03%
7,723
+1,451
+23% +$41.6K
KEX icon
572
Kirby Corp
KEX
$7.95B
$212K 0.03%
3,002
-223
-7% -$15.2K
SCHL icon
573
Scholastic
SCHL
$796M
$211K 0.03%
4,950
-440
-8% -$20K
CSC
574
DELISTED
Computer Sciences
CSC
$211K 0.03%
3,061
+1,117
+57% +$74.1K
GOGO icon
575
Gogo Inc
GOGO
$515M
$210K 0.03%
19,077
-1,445
-7% -$14.5K
21 22
23
24 25

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.