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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
PWR icon
851
Quanta Services
PWR
$93.9B
– –
-9,390
Closed -$327K
RARE icon
852
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1,954
Closed -$137K
RBA icon
853
RB Global
RBA
$20.8B
– –
-6,395
Closed -$217K
RDY icon
854
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-12,500
Closed -$113K
SIMO icon
855
Silicon Motion
SIMO
$9.19B
– –
-9,591
Closed -$407K
TGT icon
856
Target
TGT
$62.1B
– –
-14,400
Closed -$1.04M
TRV icon
857
Travelers Companies
TRV
$80.8B
– –
-5,700
Closed -$698K
UA icon
858
Under Armour Class C
UA
$2.92B
– –
-10,500
Closed -$264K
UAA icon
859
Under Armour
UAA
$3B
– –
-16,100
Closed -$468K
UHS icon
860
Universal Health Services
UHS
$9.43B
– –
-1,002
Closed -$107K
VLRS
861
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-33,782
Closed -$508K
VRSK icon
862
Verisk Analytics
VRSK
$26.4B
– –
-1,000
Closed -$81K
VSAT icon
863
Viasat
VSAT
$9.79B
– –
-2,160
Closed -$143K
VYX icon
864
NCR Voyix
VYX
$1.06B
– –
-14,360
Closed -$357K
WAL icon
865
Western Alliance Bancorporation
WAL
$9.07B
– –
-2,630
Closed -$128K
WT icon
866
WisdomTree
WT
$2.97B
– –
-9,573
Closed -$107K
SGI
867
Somnigroup International
SGI
$15.1B
– –
-53,200
Closed -$908K
SWN
868
DELISTED
Southwestern Energy Company
SWN
– –
-13,900
Closed -$150K
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,085
Closed -$288K
EXPR
870
DELISTED
Express, Inc.
EXPR
– –
-340
Closed -$73K
SEAC
871
DELISTED
Seachange International Inc
SEAC
– –
-688
Closed -$32K
CFMS
872
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-196
Closed -$40K
CDK
873
DELISTED
CDK Global, Inc.
CDK
– –
-8,921
Closed -$532K
CVA
874
DELISTED
Covanta Holding Corporation
CVA
– –
-55,086
Closed -$859K
PE
875
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,186
Closed -$148K
32 33 34
35
36

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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.