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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
ECOL
751
DELISTED
US Ecology, Inc.
ECOL
$96K 0.01%
2,050
-130
-6% -$6.5K
SFLY
752
DELISTED
Shutterfly, Inc.
SFLY
$93K 0.01%
1,930
-540
-22% -$25.9K
HLI icon
753
Houlihan Lokey
HLI
$9.68B
$92K 0.01%
2,680
-160
-6% -$5.1K
ESI icon
754
Element Solutions
ESI
$9.12B
$90K 0.01%
+6,878
New +$84.6K
POLY
755
DELISTED
Plantronics, Inc.
POLY
$90K 0.01%
1,660
-90
-5% -$4.9K
CRUS icon
756
Cirrus Logic
CRUS
$6.74B
$88K 0.01%
1,448
-214
-13% -$12.2K
INDB icon
757
Independent Bank
INDB
$4.05B
$88K 0.01%
1,360
-80
-6% -$5.16K
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$88K 0.01%
3,600
– –
SPGI icon
759
S&P Global
SPGI
$126B
$88K 0.01%
675
-50
-7% -$6.22K
AORT icon
760
Artivion
AORT
$1.23B
$86K 0.01%
5,157
-1,010
-16% -$17.8K
VNDA icon
761
Vanda Pharmaceuticals
VNDA
$312M
$86K 0.01%
6,130
-360
-6% -$5.13K
INXN
762
DELISTED
Interxion Holding N.V.
INXN
$86K 0.01%
2,170
-550
-20% -$21.1K
TVTX icon
763
Travere Therapeutics
TVTX
$5.33B
$81K 0.01%
4,380
-260
-6% -$5.09K
ARRY
764
DELISTED
Array Biopharma Inc
ARRY
$80K 0.01%
8,930
-795
-8% -$8.46K
COBZ
765
DELISTED
CoBiz Financial,Inc
COBZ
$80K 0.01%
4,750
-280
-6% -$4.79K
ENTL
766
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$78K 0.01%
+5,649
New +$90.7K
GS icon
767
Goldman Sachs
GS
$313B
$75K 0.01%
325
-50
-13% -$12.1K
TGTX icon
768
TG Therapeutics
TGTX
$8.58B
$75K 0.01%
+6,400
New +$45.9K
GIS icon
769
General Mills
GIS
$19.2B
$74K 0.01%
1,250
– –
DAR icon
770
Darling Ingredients
DAR
$9.93B
$73K 0.01%
5,029
-340
-6% -$4.48K
RGEN icon
771
Repligen
RGEN
$7.44B
$72K 0.01%
2,050
+380
+23% +$12K
WFT
772
DELISTED
Weatherford International plc
WFT
$72K 0.01%
+10,900
New +$63.9K
WEB
773
DELISTED
Web.com Group, Inc.
WEB
$72K 0.01%
3,751
-283
-7% -$5.58K
TNDM icon
774
Tandem Diabetes Care
TNDM
$1.17B
$71K 0.01%
5,933
+4,501
+314% +$98.4K
NCMI icon
775
National CineMedia
NCMI
$354M
$70K 0.01%
558
-53
-9% -$7.14K
29 30
31
32 33

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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.