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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
GILD icon
51
Gilead Sciences
GILD
$161B
$2.73M 0.41%
40,133
-1,901
-5% -$134K
POST icon
52
Post Holdings
POST
$4.12B
$2.72M 0.41%
47,567
-703
-1% -$38.7K
SYF icon
53
Synchrony
SYF
$23.7B
$2.65M 0.4%
77,315
-4,200
-5% -$151K
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$2.62M 0.4%
43,750
-4,452
-9% -$261K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.54M 0.39%
44,306
-20,609
-32% -$1.2M
NFLX icon
56
Netflix
NFLX
$292B
$2.53M 0.38%
170,880
-32,540
-16% -$457K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$2.44M 0.37%
20,570
-431
-2% -$50.1K
WEC icon
58
WEC Energy
WEC
$37.7B
$2.38M 0.36%
39,210
-2,140
-5% -$126K
SWKS icon
59
Skyworks Solutions
SWKS
$9.06B
$2.37M 0.36%
24,181
-706
-3% -$64.4K
TSLA icon
60
Tesla
TSLA
$1.24T
$2.31M 0.35%
124,500
-24,000
-16% -$406K
LNC icon
61
Lincoln National
LNC
$7.91B
$2.3M 0.35%
35,150
-925
-3% -$63.3K
BIIB icon
62
Biogen
BIIB
$29.9B
$2.25M 0.34%
8,246
-892
-10% -$252K
AGN
63
DELISTED
Allergan plc
AGN
$2.17M 0.33%
9,067
-4,804
-35% -$1.12M
IQV icon
64
IQVIA
IQV
$34.7B
$2.12M 0.32%
26,289
-9,856
-27% -$769K
GEN icon
65
Gen Digital
GEN
$15.6B
$2.08M 0.32%
67,866
-7,216
-10% -$205K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.32%
37,600
-1,750
-4% -$100K
ON icon
67
ON Semiconductor
ON
$33.8B
$2.07M 0.31%
133,699
-1,098
-0.8% -$15.9K
NGG icon
68
National Grid
NGG
$82.7B
$2.05M 0.31%
33,481
-1,527
-4% -$88.2K
ENB icon
69
Enbridge
ENB
$124B
$2.01M 0.31%
+48,087
New +$2.03M
XPO icon
70
XPO
XPO
$25B
$2.01M 0.3%
121,149
-30,071
-20% -$491K
BOCH
71
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.98M 0.3%
184,982
-710
-0.4% -$7.26K
WU icon
72
Western Union
WU
$2.57B
$1.97M 0.3%
96,765
-51,920
-35% -$1.06M
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.96M 0.3%
+24,578
New +$1.94M
RHT
74
DELISTED
Red Hat Inc
RHT
$1.93M 0.29%
22,321
-9,190
-29% -$730K
OLED icon
75
Universal Display
OLED
$3.71B
$1.9M 0.29%
22,067
-413
-2% -$29.7K
1 2
3
4 5

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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.