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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
(+1.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.27M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.06M |
| 3 |
General Dynamics
GD
|
+$2.17M |
| 4 |
Enbridge
ENB
|
+$2.03M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.46M |
| 2 |
Lockheed Martin
LMT
|
+$1.97M |
| 3 |
Bath & Body Works
BBWI
|
+$1.83M |
| 4 |
C.H. Robinson
CHRW
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HA
676
DELISTED
Hawaiian Holdings, Inc.
HA
| $137K | 0.02% |
2,954
+434
| +17% | +$22.2K |
|
677
Worthington Enterprises
WOR
$2.76B
| $136K | 0.02% |
4,882
-292
| -6% | -$8.79K |
|
|
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
| $136K | 0.02% |
3,500
-1,700
| -33% | -$72.4K |
|
679
Steven Madden
SHOO
$3.12B
| $135K | 0.02% |
5,265
-375
| -7% | -$9.12K |
|
680
Brown-Forman Class B
BF.B
$12B
| $134K | 0.02% |
4,542
-114
| -2% | -$3.39K |
|
|
BUFF
681
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $134K | 0.02% |
5,846
-147
| -2% | -$3.61K |
|
682
Neurocrine Biosciences
NBIX
$17.7B
| $133K | 0.02% |
3,082
+560
| +22% | +$24K |
|
683
Tetra Tech
TTEK
$8.23B
| $133K | 0.02% |
16,250
-1,850
| -10% | -$15.3K |
|
|
NEX
684
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $133K | 0.02% |
+9,325
| New | +$173K |
|
685
Akamai
AKAM
$16.8B
| $131K | 0.02% |
2,189
-167
| -7% | -$11K |
|
686
CONMED
CNMD
$1.29B
| $130K | 0.02% |
2,920
-180
| -6% | -$7.74K |
|
|
LGF.A
687
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $130K | 0.02% |
4,903
-210
| -4% | -$5.72K |
|
688
Malibu Boats
MBUU
$544M
| $129K | 0.02% |
5,730
-420
| -7% | -$8.5K |
|
|
CST
689
DELISTED
CST Brands, Inc.
CST
| $129K | 0.02% |
2,690
-8,090
| -75% | -$390K |
|
690
Monster Beverage
MNST
$91.4B
| $128K | 0.02% |
5,548
-140
| -2% | -$3.13K |
|
691
Kite Realty
KRG
$5.95B
| $127K | 0.02% |
5,887
-9,760
| -62% | -$222K |
|
692
Merit Medical Systems
MMSI
$4.43B
| $126K | 0.02% |
4,377
-850
| -16% | -$23.8K |
|
693
MYR Group
MYRG
$5.9B
| $126K | 0.02% |
3,080
-190
| -6% | -$7.39K |
|
694
Hope Bancorp
HOPE
$1.72B
| $125K | 0.02% |
6,540
-390
| -6% | -$8.19K |
|
695
Procter & Gamble
PG
$343B
| $125K | 0.02% |
1,385
-65
| -4% | -$5.76K |
|
|
BNFT
696
DELISTED
Benefitfocus, Inc.
BNFT
| $125K | 0.02% |
4,476
+3,781
| +544% | +$108K |
|
|
WBC
697
DELISTED
WABCO HOLDINGS INC.
WBC
| $125K | 0.02% |
1,068
-81
| -7% | -$9.12K |
|
698
EastGroup Properties
EGP
$11.5B
| $124K | 0.02% |
1,690
-100
| -6% | -$7.28K |
|
|
VRE
699
DELISTED
Veris Residential
VRE
| $123K | 0.02% |
4,570
-270
| -6% | -$7.58K |
|
700
WSFS Financial
WSFS
$4.1B
| $122K | 0.02% |
2,650
+270
| +11% | +$12.3K |
|
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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.