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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
ENBL
126
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.34M 0.2%
+80,065
New +$1.3M
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
$1.33M 0.2%
23,141
-3,819
-14% -$206K
MDU icon
128
MDU Resources
MDU
$4.44B
$1.33M 0.2%
127,949
+47,780
+60% +$499K
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$1.33M 0.2%
38,119
-518
-1% -$18.6K
MASI
130
DELISTED
Masimo
MASI
$1.32M 0.2%
14,180
-6,159
-30% -$507K
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M 0.2%
10,309
-29
-0.3% -$3.9K
NVRO
132
DELISTED
NEVRO CORP.
NVRO
$1.32M 0.2%
14,049
+3,820
+37% +$346K
C icon
133
Citigroup
C
$222B
$1.31M 0.2%
21,982
+597
+3% +$35.3K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$1.31M 0.2%
47,565
-1,875
-4% -$52.4K
TRGP icon
135
Targa Resources
TRGP
$60.4B
$1.31M 0.2%
21,896
-3,953
-15% -$230K
WMB icon
136
Williams Companies
WMB
$90.5B
$1.31M 0.2%
44,307
+13,407
+43% +$388K
CGNX icon
137
Cognex
CGNX
$10.3B
$1.3M 0.2%
30,932
-5,644
-15% -$206K
CTAS icon
138
Cintas
CTAS
$82.4B
$1.3M 0.2%
41,016
-1,248
-3% -$36.9K
CDNS icon
139
Cadence Design Systems
CDNS
$90B
$1.29M 0.2%
41,176
-4,478
-10% -$131K
MKTX icon
140
MarketAxess Holdings
MKTX
$4.15B
$1.29M 0.2%
6,879
-161
-2% -$29.2K
AMT icon
141
American Tower
AMT
$77.7B
$1.28M 0.2%
10,576
-417
-4% -$45.9K
XIFR
142
XPLR Infrastructure LP
XIFR
$1.18B
$1.28M 0.19%
38,647
-1,523
-4% -$46.2K
OGE icon
143
OGE Energy
OGE
$10.3B
$1.27M 0.19%
36,353
-8,571
-19% -$299K
AGR
144
DELISTED
Avangrid, Inc.
AGR
$1.27M 0.19%
29,715
-7,722
-21% -$316K
FAST icon
145
Fastenal
FAST
$54B
$1.27M 0.19%
98,600
-1,800
-2% -$22.6K
T icon
146
AT&T
T
$165B
$1.25M 0.19%
39,903
-1,077
-3% -$33.9K
COO icon
147
Cooper Companies
COO
$13.7B
$1.24M 0.19%
24,756
-1,372
-5% -$65.2K
WTW icon
148
Willis Towers Watson
WTW
$27.9B
$1.23M 0.19%
9,399
-194
-2% -$24.7K
STE icon
149
Steris
STE
$20.9B
$1.23M 0.19%
17,683
-1,710
-9% -$118K
RGA icon
150
Reinsurance Group of America
RGA
$15.7B
$1.2M 0.18%
9,480
-100
-1% -$12.7K
4 5
6
7 8

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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.