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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
ELF icon
651
e.l.f. Beauty
ELF
$4.56B
$150K 0.02%
+5,225
New +$141K
OMF icon
652
OneMain Financial
OMF
$6.9B
$150K 0.02%
6,030
-530
-8% -$13.3K
CBPX
653
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$150K 0.02%
6,120
-360
-6% -$8.68K
MET icon
654
MetLife
MET
$61B
$149K 0.02%
+3,174
New +$151K
AWI icon
655
Armstrong World Industries
AWI
$6.86B
$147K 0.02%
3,194
-242
-7% -$10.2K
INGN icon
656
Inogen
INGN
$167M
$147K 0.02%
1,890
-363
-16% -$25.2K
ONB icon
657
Old National Bancorp
ONB
$10.1B
$147K 0.02%
8,500
-500
-6% -$8.93K
QUIK icon
658
QuickLogic
QUIK
$224M
$147K 0.02%
5,905
+1,929
+49% +$44.1K
CLW icon
659
Clearwater Paper
CLW
$271M
$146K 0.02%
2,600
-194
-7% -$11.5K
CROX icon
660
Crocs
CROX
$6.69B
$146K 0.02%
20,680
-1,760
-8% -$12.2K
DXPE icon
661
DXP Enterprises
DXPE
$2.62B
$146K 0.02%
3,857
-151
-4% -$5.39K
THG icon
662
Hanover Insurance
THG
$7.63B
$146K 0.02%
1,620
-140
-8% -$12.4K
INGR icon
663
Ingredion
INGR
$6.38B
$145K 0.02%
1,200
-110
-8% -$13.5K
NWE icon
664
NorthWestern Energy
NWE
$4.48B
$145K 0.02%
2,470
-150
-6% -$8.62K
CHCO icon
665
City Holding Co
CHCO
$1.97B
$144K 0.02%
2,231
-380
-15% -$24.9K
WNC icon
666
Wabash National
WNC
$543M
$143K 0.02%
6,925
-2,850
-29% -$55.8K
LUMO
667
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$143K 0.02%
+661
New +$94.4K
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
$143K 0.02%
2,690
-7,085
-72% -$379K
TRUE
669
DELISTED
TrueCar
TRUE
$141K 0.02%
+9,100
New +$126K
TWNK
670
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$141K 0.02%
+8,900
New +$133K
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
$141K 0.02%
7,930
-480
-6% -$8.82K
TRN icon
672
Trinity Industries
TRN
$2.97B
$139K 0.02%
+7,264
New +$143K
ESV
673
DELISTED
Ensco Rowan plc
ESV
$138K 0.02%
3,844
-181
-4% -$7.34K
LGND icon
674
Ligand Pharmaceuticals
LGND
$6.02B
$137K 0.02%
2,068
-144
-7% -$9.47K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$137K 0.02%
4,830
-300
-6% -$8.39K
25 26
27
28 29

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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.