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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
SEIC icon
701
SEI Investments
SEIC
$11.9B
$121K 0.02%
2,404
+1,499
+166% +$75.7K
LYTS icon
702
LSI Industries
LYTS
$853M
$120K 0.02%
11,877
-467
-4% -$4.53K
QDEL icon
703
QuidelOrtho
QDEL
$1.09B
$120K 0.02%
5,280
+40
+0.8% +$827
LGF.B
704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$120K 0.02%
4,903
-210
-4% -$5.33K
KLXI
705
DELISTED
KLX Inc.
KLXI
$120K 0.02%
3,178
-190
-6% -$7.67K
CBPO
706
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$120K 0.02%
1,200
– –
TTM
707
DELISTED
Tata Motors Limited
TTM
$118K 0.02%
3,317
-700
-17% -$25.6K
AIT icon
708
Applied Industrial Technologies
AIT
$12.8B
$117K 0.02%
1,890
-120
-6% -$7.4K
MTSI icon
709
MACOM Technology Solutions
MTSI
$20.4B
$115K 0.02%
2,372
+462
+24% +$21.6K
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.35B
$115K 0.02%
2,066
-130
-6% -$7.17K
CLVS
711
DELISTED
Clovis Oncology, Inc.
CLVS
$115K 0.02%
+1,800
New +$109K
WAGE
712
DELISTED
WageWorks, Inc.
WAGE
$115K 0.02%
1,595
-90
-5% -$6.66K
CFNL
713
DELISTED
Cardinal Financial Corp
CFNL
$115K 0.02%
3,840
-240
-6% -$7.41K
KALU icon
714
Kaiser Aluminum
KALU
$2.67B
$113K 0.02%
1,410
-80
-5% -$6.35K
LPLA icon
715
LPL Financial
LPLA
$26.3B
$113K 0.02%
2,835
-214
-7% -$8.41K
FTK icon
716
Flotek Industries
FTK
$935M
$112K 0.02%
+1,461
New +$100K
WMGI
717
DELISTED
Wright Medical Group Inc
WMGI
$112K 0.02%
3,600
-3,112
-46% -$84.4K
IPCC
718
DELISTED
Infinity Property & Casualty C
IPCC
$112K 0.02%
1,170
-70
-6% -$6.35K
EVR icon
719
Evercore
EVR
$13.1B
$111K 0.02%
1,420
-370
-21% -$28.7K
CVG
720
DELISTED
Convergys
CVG
$111K 0.02%
5,250
-320
-6% -$7.51K
CAVM
721
DELISTED
Cavium, Inc.
CAVM
$111K 0.02%
1,544
-118
-7% -$7.9K
CF icon
722
CF Industries
CF
$19.2B
$108K 0.02%
3,691
+676
+22% +$22K
SSNC icon
723
SS&C Technologies
SSNC
$17.8B
$108K 0.02%
3,051
+2,025
+197% +$68.1K
LHO
724
DELISTED
LaSalle Hotel Properties
LHO
$108K 0.02%
3,720
-230
-6% -$6.83K
MBLY
725
DELISTED
Mobileye N.V.
MBLY
$108K 0.02%
1,769
-15,963
-90% -$768K
27 28
29
30 31

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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.