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
GLPI icon
626
Gaming and Leisure Properties
GLPI
$12.8B
$164K 0.02%
4,900
– –
HCA icon
627
HCA Healthcare
HCA
$84.8B
$164K 0.02%
1,840
-10
-0.5% -$834
PFG icon
628
Principal Financial Group
PFG
$23.6B
$164K 0.02%
2,600
-1,600
-38% -$97.6K
MD icon
629
Pediatrix Medical
MD
$2.16B
$162K 0.02%
2,335
-105
-4% -$7.29K
PAYX icon
630
Paychex
PAYX
$40.4B
$162K 0.02%
2,750
-715
-21% -$43.5K
ZUMZ icon
631
Zumiez
ZUMZ
$320M
$162K 0.02%
8,865
+2,715
+44% +$53.2K
GLOG
632
DELISTED
GASLOG LTD
GLOG
$161K 0.02%
+10,502
New +$168K
CNDT icon
633
Conduent
CNDT
$230M
$159K 0.02%
+9,505
New +$145K
MRCY icon
634
Mercury Systems
MRCY
$6.2B
$159K 0.02%
+4,080
New +$145K
AZTA icon
635
Azenta
AZTA
$1.26B
$158K 0.02%
7,065
+1,465
+26% +$29.1K
LXRX icon
636
Lexicon Pharmaceuticals
LXRX
$1.02B
$158K 0.02%
10,985
-770
-7% -$11.4K
PB icon
637
Prosperity Bancshares
PB
$8.77B
$158K 0.02%
2,270
-360
-14% -$26.1K
SWX icon
638
Southwest Gas
SWX
$6.74B
$158K 0.02%
1,910
-160
-8% -$13.1K
WIRE
639
DELISTED
Encore Wire Corp
WIRE
$157K 0.02%
3,415
-250
-7% -$11.2K
ICD
640
DELISTED
Independence Contract Drilling, Inc.
ICD
$157K 0.02%
1,425
+996
+232% +$118K
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
$157K 0.02%
3,374
+1,223
+57% +$51.6K
LVS icon
642
Las Vegas Sands
LVS
$30.5B
$155K 0.02%
2,721
-1,077
-28% -$58.6K
TILE icon
643
Interface
TILE
$1.91B
$155K 0.02%
8,157
+526
+7% +$9.72K
VIAV icon
644
Viavi Solutions
VIAV
$9.75B
$155K 0.02%
+14,415
New +$140K
JACK icon
645
Jack in the Box
JACK
$278M
$154K 0.02%
1,510
-2,769
-65% -$287K
TACO
646
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$154K 0.02%
11,583
-3,127
-21% -$41.8K
FNF icon
647
Fidelity National Financial
FNF
$13.9B
$152K 0.02%
5,618
– –
BAP icon
648
Credicorp
BAP
$30.9B
$151K 0.02%
925
-175
-16% -$28.8K
HEES
649
DELISTED
H&E Equipment Services
HEES
$151K 0.02%
6,163
+1,628
+36% +$39.9K
TLRD
650
DELISTED
Tailored Brands, Inc.
TLRD
$151K 0.02%
10,106
+3,626
+56% +$73K
24 25
26
27 28

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.