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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
HD icon
151
Home Depot
HD
$332B
$1.17M 0.18%
7,981
-674
-8% -$95.6K
AES icon
152
AES
AES
$10.6B
$1.16M 0.18%
103,592
-4,083
-4% -$46.6K
STT icon
153
State Street
STT
$50.9B
$1.15M 0.17%
14,400
-300
-2% -$23.8K
EXAS
154
DELISTED
Exact Sciences
EXAS
$1.13M 0.17%
47,880
+5,080
+12% +$101K
WTRG icon
155
Essential Utilities
WTRG
$11.2B
$1.11M 0.17%
34,416
-1,357
-4% -$41.7K
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.16%
17,064
-3,055
-15% -$200K
Z icon
157
Zillow
Z
$7.04B
$1.06M 0.16%
31,550
-3,450
-10% -$123K
KMI icon
158
Kinder Morgan
KMI
$73.1B
$1.05M 0.16%
48,445
– –
BURL icon
159
Burlington
BURL
$22B
$1.04M 0.16%
10,741
+220
+2% +$19.5K
TTWO icon
160
Take-Two Interactive
TTWO
$43B
$1.04M 0.16%
17,585
-945
-5% -$52.8K
PNR icon
161
Pentair
PNR
$10.2B
$1.04M 0.16%
24,717
– –
TWOU
162
DELISTED
2U Inc
TWOU
$1.04M 0.16%
875
+156
+22% +$167K
ICLR icon
163
Icon
ICLR
$12.8B
$1.04M 0.16%
13,040
-465
-3% -$38.1K
STX icon
164
Seagate
STX
$193B
$1.04M 0.16%
22,550
-350
-2% -$15.5K
PEP icon
165
PepsiCo
PEP
$186B
$1.03M 0.16%
9,238
-22,885
-71% -$2.46M
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
$1.03M 0.16%
21,167
+11,745
+125% +$548K
HAIN icon
167
Hain Celestial
HAIN
$47.8M
$1.03M 0.16%
27,600
-1,050
-4% -$39.5K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
$1.01M 0.15%
2,600
-300
-10% -$111K
TCBI icon
169
Texas Capital Bancshares
TCBI
$4.31B
$1M 0.15%
12,019
-995
-8% -$83.4K
NFG icon
170
National Fuel Gas
NFG
$7.84B
$1M 0.15%
16,808
-662
-4% -$39K
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$993K 0.15%
7,084
-470
-6% -$66.9K
PEGI
172
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$991K 0.15%
49,223
-1,941
-4% -$38.8K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.15%
11,885
-2,514
-17% -$211K
ASML icon
174
ASML
ASML
$675B
$985K 0.15%
+7,414
New +$912K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$983K 0.15%
+8,872
New +$979K
5 6
7
8 9

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OAM
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KFM
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BCA
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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.