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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
WBS icon
101
Webster Financial
WBS
$12.3B
$1.58M 0.24%
31,551
-1,078
-3% -$57.6K
TRIP icon
102
TripAdvisor
TRIP
$1.59B
$1.57M 0.24%
36,461
+663
+2% +$31.4K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.57M 0.24%
5,870
-7,510
-56% -$1.97M
EQIX icon
104
Equinix
EQIX
$107B
$1.56M 0.24%
3,906
-420
-10% -$160K
LOW icon
105
Lowe's Companies
LOW
$116B
$1.55M 0.24%
18,870
-400
-2% -$30.6K
THS
106
DELISTED
Treehouse Foods
THS
$1.53M 0.23%
+18,075
New +$1.45M
UGI icon
107
UGI
UGI
$8B
$1.52M 0.23%
30,768
-1,354
-4% -$64.4K
ADBE icon
108
Adobe
ADBE
$89.5B
$1.51M 0.23%
11,600
+1,200
+12% +$141K
CAG icon
109
Conagra Brands
CAG
$7.07B
$1.49M 0.23%
36,900
– –
CB icon
110
Chubb
CB
$140B
$1.48M 0.22%
10,860
-910
-8% -$122K
CVX icon
111
Chevron
CVX
$388B
$1.48M 0.22%
13,736
-579
-4% -$64.9K
ES icon
112
Eversource Energy
ES
$28.2B
$1.47M 0.22%
25,040
-987
-4% -$56.1K
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.22%
34,957
+3,197
+10% +$137K
DG icon
114
Dollar General
DG
$25.9B
$1.44M 0.22%
20,620
+903
+5% +$66.1K
PH icon
115
Parker-Hannifin
PH
$125B
$1.43M 0.22%
8,936
-695
-7% -$106K
DXCM icon
116
DexCom
DXCM
$27.6B
$1.42M 0.22%
66,936
-4,404
-6% -$86K
QRVO icon
117
Qorvo
QRVO
$7.63B
$1.39M 0.21%
20,297
-2,322
-10% -$149K
DIS icon
118
Walt Disney
DIS
$165B
$1.39M 0.21%
12,235
-12,550
-51% -$1.38M
BSX icon
119
Boston Scientific
BSX
$65.8B
$1.38M 0.21%
55,650
-1,050
-2% -$25.5K
WMT icon
120
Walmart Inc
WMT
$871B
$1.38M 0.21%
57,300
-2,403
-4% -$55.3K
FTV icon
121
Fortive
FTV
$19B
$1.36M 0.21%
35,841
-1,555
-4% -$55.8K
SXT icon
122
Sensient Technologies
SXT
$5.4B
$1.36M 0.21%
17,126
-332
-2% -$26.1K
SBNY
123
DELISTED
Signature Bank
SBNY
$1.36M 0.21%
9,143
-616
-6% -$95.4K
MPC icon
124
Marathon Petroleum
MPC
$90.3B
$1.35M 0.2%
26,698
-1,053
-4% -$52.4K
INTU icon
125
Intuit
INTU
$81.1B
$1.34M 0.2%
11,582
-1,146
-9% -$137K
3 4
5
6 7

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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.