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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
MCO icon
601
Moody's
MCO
$81.7B
$181K 0.03%
1,612
-15
-0.9% -$1.61K
ALKS icon
602
Alkermes
ALKS
$8.82B
$180K 0.03%
3,081
-92
-3% -$5.22K
STL
603
DELISTED
Sterling Bancorp
STL
$180K 0.03%
7,600
-450
-6% -$10.8K
ACRS icon
604
Aclaris Therapeutics
ACRS
$730M
$177K 0.03%
5,945
+600
+11% +$17.3K
PTC icon
605
PTC
PTC
$13.7B
$177K 0.03%
+3,365
New +$178K
ZD icon
606
Ziff Davis
ZD
$1.9B
$177K 0.03%
2,427
-149
-6% -$10.9K
TDOC icon
607
Teladoc Health
TDOC
$1.58B
$175K 0.03%
+7,000
New +$146K
THC icon
608
Tenet Healthcare
THC
$20.1B
$175K 0.03%
9,900
+1,900
+24% +$35.2K
UEIC icon
609
Universal Electronics
UEIC
$57.2M
$175K 0.03%
2,556
+183
+8% +$12.1K
VTOL icon
610
Bristow Group
VTOL
$1.35B
$175K 0.03%
6,610
-100
-1% -$2.88K
GAP
611
The Gap Inc
GAP
$6.84B
$175K 0.03%
7,200
– –
MSCC
612
DELISTED
Microsemi Corp
MSCC
$175K 0.03%
3,390
-10,337
-75% -$555K
VWR
613
DELISTED
VWR Corporation
VWR
$175K 0.03%
6,200
+4,100
+195% +$109K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$174K 0.03%
3,013
+324
+12% +$19K
MLNX
615
DELISTED
Mellanox Technologies, Ltd.
MLNX
$174K 0.03%
+3,410
New +$162K
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$174K 0.03%
11,770
+310
+3% +$5.02K
MMM icon
617
3M
MMM
$89B
$172K 0.03%
1,076
– –
PBF icon
618
PBF Energy
PBF
$7.29B
$171K 0.03%
7,700
– –
DOV icon
619
Dover
DOV
$27.2B
$170K 0.03%
2,617
+376
+17% +$24K
USG
620
DELISTED
Usg
USG
$169K 0.03%
5,300
-23,200
-81% -$738K
KAI icon
621
Kadant
KAI
$3.69B
$168K 0.03%
2,830
-480
-15% -$29.1K
MRC
622
DELISTED
MRC Global
MRC
$166K 0.03%
9,069
-685
-7% -$13.6K
PRI icon
623
Primerica
PRI
$9.81B
$166K 0.03%
2,020
-580
-22% -$45.2K
KWR icon
624
Quaker Houghton
KWR
$2.63B
$165K 0.03%
1,250
-70
-5% -$9.15K
PTLA
625
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$165K 0.03%
+4,200
New +$134K
23 24
25
26 27

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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.