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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
SSI
776
DELISTED
Stage Stores Inc
SSI
$70K 0.01%
26,850
-400
-1% -$1.07K
ECL icon
777
Ecolab
ECL
$75.6B
$69K 0.01%
550
– –
DATA
778
DELISTED
Tableau Software, Inc.
DATA
$69K 0.01%
1,400
– –
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.01%
+57
New +$69.3K
FSS icon
780
Federal Signal
FSS
$7.25B
$63K 0.01%
4,570
-870
-16% -$13.1K
KEYW
781
DELISTED
The KEYW Holding Corporation
KEYW
$63K 0.01%
6,720
-400
-6% -$4.13K
AN icon
782
AutoNation
AN
$6.97B
$59K 0.01%
1,400
– –
SPPI
783
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K 0.01%
8,840
-540
-6% -$3.02K
FFIC
784
DELISTED
Flushing Financial
FFIC
$56K 0.01%
2,070
-1,780
-46% -$49.7K
CHMT
785
DELISTED
Chemtura Corporation
CHMT
$53K 0.01%
1,580
-140
-8% -$4.64K
FBNC icon
786
First Bancorp
FBNC
$2.6B
$51K 0.01%
+1,730
New +$50.5K
OII icon
787
Oceaneering
OII
$5.25B
$51K 0.01%
1,900
– –
SSNI
788
DELISTED
Silver Spring Networks, Inc.
SSNI
$51K 0.01%
4,477
-5,811
-56% -$71.4K
BMTC
789
DELISTED
Bryn Mawr Bank Corp
BMTC
$50K 0.01%
1,270
-830
-40% -$33.6K
ACOR
790
DELISTED
Acorda Therapeutics
ACOR
$49K 0.01%
20
-9
-31% -$25.9K
CLDX icon
791
Celldex Therapeutics
CLDX
$2.77B
$48K 0.01%
881
-66
-7% -$3.44K
TIF
792
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
500
-1,900
-79% -$162K
UFCS icon
793
United Fire Group
UFCS
$1.32B
$45K 0.01%
1,060
-1,110
-51% -$49.9K
FRGI
794
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K 0.01%
1,800
-1,440
-44% -$36.4K
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
$43K 0.01%
299
+29
+11% +$4.78K
NOV icon
796
NOV
NOV
$7.45B
$40K 0.01%
1,000
– –
BETR
797
DELISTED
Amplify Snack Brands, Inc.
BETR
$39K 0.01%
4,595
-307
-6% -$2.96K
GWRE icon
798
Guidewire Software
GWRE
$11.5B
$38K 0.01%
670
-60
-8% -$3.28K
CRS icon
799
Carpenter Technology
CRS
$30B
$37K 0.01%
993
-68
-6% -$2.65K
SGMO
800
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33K 0.01%
6,341
-468
-7% -$1.88K
30 31
32
33 34

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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.