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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
BFAM icon
176
Bright Horizons
BFAM
$3.99B
$975K 0.15%
13,451
-319
-2% -$22.3K
CE icon
177
Celanese
CE
$5.09B
$962K 0.15%
10,700
+7,100
+197% +$620K
PNRA
178
DELISTED
Panera Bread Co
PNRA
$943K 0.14%
3,601
-84
-2% -$19.1K
FMC icon
179
FMC
FMC
$1.42B
$942K 0.14%
15,606
+1,068
+7% +$55.2K
CMD
180
DELISTED
Cantel Medical Corporation
CMD
$932K 0.14%
11,641
-272
-2% -$21.6K
SHOP icon
181
Shopify
SHOP
$148B
$916K 0.14%
134,600
+57,450
+74% +$331K
HWC icon
182
Hancock Whitney
HWC
$6.13B
$915K 0.14%
20,085
-600
-3% -$27.4K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$914K 0.14%
20,496
-1,344
-6% -$61.8K
SM icon
184
SM Energy
SM
$7.96B
$909K 0.14%
37,870
+9,160
+32% +$254K
TYL icon
185
Tyler Technologies
TYL
$12.2B
$909K 0.14%
5,878
-138
-2% -$21K
GPN icon
186
Global Payments
GPN
$22.1B
$904K 0.14%
11,199
-313
-3% -$24.5K
WFC icon
187
Wells Fargo
WFC
$261B
$891K 0.14%
16,000
-100
-0.6% -$5.67K
LEA icon
188
Lear
LEA
$7.19B
$890K 0.14%
6,290
+4,600
+272% +$653K
BLKB icon
189
Blackbaud
BLKB
$1.5B
$864K 0.13%
11,273
-264
-2% -$18.7K
TIVO
190
DELISTED
Tivo Inc
TIVO
$859K 0.13%
45,799
-2,058
-4% -$39.4K
ARRS
191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$833K 0.13%
31,501
-1,241
-4% -$34.7K
FTS icon
192
Fortis
FTS
$30B
$825K 0.13%
24,869
-980
-4% -$31.3K
GWB
193
DELISTED
Great Western Bancorp, Inc.
GWB
$820K 0.12%
19,350
-450
-2% -$19.4K
COP icon
194
ConocoPhillips
COP
$147B
$819K 0.12%
16,425
– –
EMR icon
195
Emerson Electric
EMR
$82.9B
$812K 0.12%
13,587
+10,900
+406% +$651K
INFY icon
196
Infosys
INFY
$45B
$808K 0.12%
102,300
+37,700
+58% +$281K
HP icon
197
Helmerich & Payne
HP
$3.53B
$807K 0.12%
12,120
-1,810
-13% -$129K
PM icon
198
Philip Morris
PM
$301B
$802K 0.12%
7,100
– –
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.5B
$793K 0.12%
9,029
-830
-8% -$73.8K
HCSG icon
200
Healthcare Services Group
HCSG
$1.56B
$793K 0.12%
18,403
-431
-2% -$17.7K
6 7
8
9 10

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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.