We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
896
New
62
Increased
155
Reduced
539
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.27M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.06M |
| 3 |
General Dynamics
GD
|
+$2.17M |
| 4 |
Enbridge
ENB
|
+$2.03M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.46M |
| 2 |
Lockheed Martin
LMT
|
+$1.97M |
| 3 |
Bath & Body Works
BBWI
|
+$1.83M |
| 4 |
C.H. Robinson
CHRW
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
826
Bath & Body Works
BBWI
$4.01B
| – | – |
-34,455
| Closed | -$1.83M |
|
|
BRFS
827
DELISTED
BRF SA
BRFS
| – | – |
-3,821
| Closed | -$56K |
|
828
Ciena
CIEN
$55.3B
| – | – |
-43,900
| Closed | -$1.07M |
|
829
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,347
| Closed | -$154K |
|
830
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,637
| Closed | -$270K |
|
831
Salesforce
CRM
$134B
| – | – |
-7,000
| Closed | -$479K |
|
832
Dolby
DLB
$4.72B
| – | – |
-3,084
| Closed | -$139K |
|
833
8x8 Inc
EGHT
$247M
| – | – |
-33,103
| Closed | -$473K |
|
834
Emcor
EME
$33.1B
| – | – |
-2,640
| Closed | -$187K |
|
835
Etsy
ETSY
$7.65B
| – | – |
-15,620
| Closed | -$184K |
|
836
Edwards Lifesciences
EW
$47.6B
| – | – |
-18,660
| Closed | -$583K |
|
837
Fortinet
FTNT
$112B
| – | – |
-20,100
| Closed | -$121K |
|
838
GoDaddy
GDDY
$12.3B
| – | – |
-779
| Closed | -$27K |
|
839
G-III Apparel Group
GIII
$1.47B
| – | – |
-10,849
| Closed | -$321K |
|
840
Hershey
HSY
$35.4B
| – | – |
-1,413
| Closed | -$146K |
|
841
IMAX
IMAX
$2.38B
| – | – |
-20,087
| Closed | -$631K |
|
842
Lithia Motors
LAD
$7.78B
| – | – |
-3,765
| Closed | -$365K |
|
843
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-4,470
| Closed | -$438K |
|
844
Mattel
MAT
$4.17B
| – | – |
-27,400
| Closed | -$755K |
|
|
CALY
845
Callaway Golf Company
CALY
$3.26B
| – | – |
-24,590
| Closed | -$270K |
|
846
Match Group
MTCH
$8.84B
| – | – |
-12,995
| Closed | -$222K |
|
847
NetEase
NTES
$76.5B
| – | – |
-3,500
| Closed | -$151K |
|
848
Omnicom Group
OMC
$22.7B
| – | – |
-2,077
| Closed | -$177K |
|
849
Prothena Corp
PRTA
$458M
| – | – |
-2,920
| Closed | -$144K |
|
850
Public Storage
PSA
$60.2B
| – | – |
-796
| Closed | -$178K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.