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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
WCC
576
WESCO International
WCC
$16.2B
$209K 0.03%
3,000
– –
CAH icon
577
Cardinal Health
CAH
$53.4B
$207K 0.03%
2,539
+397
+19% +$31.2K
CAL icon
578
Caleres
CAL
$396M
$207K 0.03%
7,830
-400
-5% -$12K
KATE
579
DELISTED
Kate Spade & Company
KATE
$207K 0.03%
8,900
– –
DLTR icon
580
Dollar Tree
DLTR
$23.1B
$206K 0.03%
2,627
-66
-2% -$5.07K
HZO icon
581
MarineMax
HZO
$800M
$206K 0.03%
9,494
-714
-7% -$15K
GRUB
582
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$202K 0.03%
3,070
-2,170
-41% -$160K
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K 0.03%
6,853
-160
-2% -$5.02K
COHR icon
584
Coherent
COHR
$55.2B
$201K 0.03%
5,560
+3,960
+248% +$140K
ITT icon
585
ITT
ITT
$17.5B
$201K 0.03%
4,890
– –
AXTA icon
586
Axalta
AXTA
$7.01B
$200K 0.03%
6,200
– –
ALLY icon
587
Ally Financial
ALLY
$13.1B
$199K 0.03%
9,800
+2,100
+27% +$44.6K
JBHT icon
588
JB Hunt Transport Services
JBHT
$27.1B
$197K 0.03%
2,145
-54
-2% -$5.23K
MYGN icon
589
Myriad Genetics
MYGN
$530M
$191K 0.03%
9,928
-1,012
-9% -$17.9K
NWSA icon
590
News Corp Class A
NWSA
$14.5B
$191K 0.03%
14,700
– –
CENTA icon
591
Central Garden & Pet Co Class A
CENTA
$2.41B
$190K 0.03%
6,828
+538
+9% +$14K
HHH icon
592
Howard Hughes
HHH
$3.93B
$188K 0.03%
1,678
– –
CHRW icon
593
C.H. Robinson
CHRW
$22B
$187K 0.03%
2,421
-18,844
-89% -$1.45M
SYNA icon
594
Synaptics
SYNA
$4.41B
$186K 0.03%
3,745
-506
-12% -$27.2K
VSTO
595
DELISTED
Vista Outdoor Inc.
VSTO
$185K 0.03%
+8,985
New +$222K
DINO icon
596
HF Sinclair
DINO
$15.9B
$184K 0.03%
6,485
+6,370
+5,539% +$186K
ENT
597
DELISTED
Global Eagle Entertainment Inc.
ENT
$184K 0.03%
2,310
+184
+9% +$24K
BW icon
598
Babcock & Wilcox
BW
$1.43B
$183K 0.03%
1,955
-29
-1% -$4.06K
MTX icon
599
Minerals Technologies
MTX
$2.31B
$182K 0.03%
2,380
-140
-6% -$10.8K
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
$182K 0.03%
6,218
-458
-7% -$13.3K
22 23
24
25 26

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OAM
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BCA
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CCP
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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.