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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
ELLI
76
DELISTED
Ellie Mae Inc
ELLI
$1.87M 0.28%
18,617
-1,709
-8% -$157K
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.84M 0.28%
26,600
– –
MAS icon
78
Masco
MAS
$16B
$1.84M 0.28%
54,150
-21,900
-29% -$732K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$1.84M 0.28%
14,769
-6,708
-31% -$801K
DISH
80
DELISTED
DISH Network Corp.
DISH
$1.84M 0.28%
28,973
-10,915
-27% -$675K
LLY icon
81
Eli Lilly
LLY
$1.07T
$1.81M 0.28%
21,560
-1,751
-8% -$140K
TSM icon
82
TSMC
TSM
$2.09T
$1.8M 0.27%
54,880
-5,785
-10% -$181K
MPWR icon
83
Monolithic Power Systems
MPWR
$65.5B
$1.8M 0.27%
19,512
+361
+2% +$32K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.27%
22,294
+1,139
+5% +$90.2K
NTAP icon
85
NetApp
NTAP
$32.9B
$1.76M 0.27%
42,106
+22,706
+117% +$895K
UAL icon
86
United Airlines
UAL
$38.4B
$1.75M 0.27%
24,820
-2,255
-8% -$163K
DD icon
87
DuPont de Nemours
DD
$18.6B
$1.75M 0.27%
10,879
-197
-2% -$30.6K
MRVL icon
88
Marvell Technology
MRVL
$174B
$1.74M 0.26%
114,150
-900
-0.8% -$13.9K
AAP icon
89
Advance Auto Parts
AAP
$3.37B
$1.72M 0.26%
11,580
-740
-6% -$119K
FTI icon
90
TechnipFMC
FTI
$30.6B
$1.7M 0.26%
70,130
-3,790
-5% -$93.5K
UBS icon
91
UBS Group
UBS
$170B
$1.69M 0.26%
105,730
-6,810
-6% -$110K
XRAY icon
92
Dentsply Sirona
XRAY
$2.59B
$1.69M 0.26%
27,000
+1,992
+8% +$120K
DHR icon
93
Danaher
DHR
$135B
$1.66M 0.25%
21,934
-7
-0% -$521
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.27B
$1.64M 0.25%
46,840
+7,645
+20% +$263K
BKNG icon
95
Booking.com
BKNG
$138B
$1.63M 0.25%
22,825
-2,150
-9% -$142K
VOD icon
96
Vodafone
VOD
$34.9B
$1.62M 0.25%
61,229
-2,413
-4% -$61.8K
VISN
97
Vistance Networks Inc
VISN
$2.66B
$1.61M 0.25%
38,712
+1,300
+3% +$50.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.6M 0.24%
13,527
-304
-2% -$36.1K
MELI icon
99
Mercado Libre
MELI
$91.3B
$1.59M 0.24%
7,500
-750
-9% -$147K
WYNN icon
100
Wynn Resorts
WYNN
$10.1B
$1.58M 0.24%
13,800
– –
2 3
4
5 6

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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.