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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
FR icon
726
First Industrial Realty Trust
FR
$8.88B
$107K 0.02%
4,000
-230
-5% -$6.15K
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
$107K 0.02%
3,000
+80
+3% +$2.68K
PEB icon
728
Pebblebrook Hotel Trust
PEB
$2.16B
$106K 0.02%
3,620
-210
-5% -$6.09K
IPHS
729
DELISTED
Innophos Holdings, Inc.
IPHS
$106K 0.02%
1,972
-146
-7% -$7.53K
DFRG
730
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$106K 0.02%
5,890
-350
-6% -$6K
FL
731
DELISTED
Foot Locker
FL
$105K 0.02%
1,400
– –
STLD icon
732
Steel Dynamics
STLD
$35.6B
$105K 0.02%
3,010
-217
-7% -$7.73K
KFRC icon
733
Kforce
KFRC
$983M
$104K 0.02%
4,390
-1,000
-19% -$23.9K
WAB icon
734
Wabtec
WAB
$51.1B
$104K 0.02%
1,331
-34
-2% -$2.81K
DDC
735
DELISTED
Dominion Diamond Corporation
DDC
$104K 0.02%
8,260
– –
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$103K 0.02%
6,350
-3,629
-36% -$52.5K
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
$103K 0.02%
1,650
-90
-5% -$6.32K
CAKE icon
738
Cheesecake Factory
CAKE
$4.21B
$102K 0.02%
1,610
-90
-5% -$5.48K
CMCO icon
739
Columbus McKinnon
CMCO
$465M
$102K 0.02%
4,104
-810
-16% -$21.3K
ATNI icon
740
ATN International
ATNI
$361M
$101K 0.02%
1,436
-80
-5% -$6.09K
KMX icon
741
CarMax
KMX
$8.27B
$101K 0.02%
1,700
– –
FIVE icon
742
Five Below
FIVE
$11.2B
$100K 0.02%
2,310
+540
+31% +$21.5K
VAR
743
DELISTED
Varian Medical Systems, Inc.
VAR
$100K 0.02%
1,093
-125
-10% -$10.4K
HSNI
744
DELISTED
HSN, Inc.
HSNI
$100K 0.02%
2,700
+500
+23% +$17.9K
MTW icon
745
Manitowoc
MTW
$516M
$99K 0.02%
4,325
+1,925
+80% +$47.5K
CLF icon
746
Cleveland-Cliffs
CLF
$6.81B
$98K 0.01%
+11,963
New +$114K
EHC icon
747
Encompass Health
EHC
$11.2B
$98K 0.01%
2,879
-12,727
-82% -$418K
MOD icon
748
Modine Manufacturing
MOD
$12.8B
$98K 0.01%
8,041
-607
-7% -$7.55K
TNET icon
749
TriNet
TNET
$2.84B
$98K 0.01%
3,390
-200
-6% -$5.36K
RCL icon
750
Royal Caribbean
RCL
$78.7B
$97K 0.01%
991
-25
-2% -$2.34K
28 29
30
31 32

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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.