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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
GPOR
876
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,520
Closed -$206K
LOGM
877
DELISTED
LogMein, Inc.
LOGM
– –
-1,442
Closed -$139K
BT
878
DELISTED
BT Group plc (ADR)
BT
– –
-39,754
Closed -$916K
DNB
879
DELISTED
Dun & Bradstreet
DNB
– –
-2,415
Closed -$293K
CALD
880
DELISTED
Callidus Software, Inc.
CALD
– –
-6,680
Closed -$112K
GIMO
881
DELISTED
Gigamon Inc.
GIMO
– –
-3,155
Closed -$144K
PTHN
882
DELISTED
Patheon N.V.
PTHN
– –
-5,440
Closed -$156K
ZLTQ
883
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,300
Closed -$361K
PLKI
884
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,990
Closed -$120K
SCAI
885
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,346
Closed -$294K
GK
886
DELISTED
G&K Services Inc
GK
– –
-10,160
Closed -$980K
LLTC
887
DELISTED
Linear Technology Corp
LLTC
– –
-5,403
Closed -$337K
HAR
888
DELISTED
Harman International Industries
HAR
– –
-3,099
Closed -$344K
SE
889
DELISTED
Spectra Energy Corp Wi
SE
– –
-16,688
Closed -$686K
VASC
890
DELISTED
Vascular Solutions Inc
VASC
– –
-3,652
Closed -$205K
TMH
891
DELISTED
Team Health Holdings Inc
TMH
– –
-1,700
Closed -$74K
WLL
892
DELISTED
Whiting Petroleum Corporation
WLL
– –
-38
Closed -$137K
DGI
893
DELISTED
DigitalGlobe Inc.
DGI
– –
-13,195
Closed -$378K
WNR
894
DELISTED
Western Refining Inc
WNR
– –
-4,780
Closed -$181K
QGENF
895
DELISTED
QIAGEN NV
QGENF
– –
-11,467
Closed -$322K
AMCC
896
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-7,957
Closed -$66K
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.