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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
MIDD icon
201
Middleby
MIDD
$6.05B
$792K 0.12%
5,807
-136
-2% -$18.5K
CP icon
202
Canadian Pacific Kansas City
CP
$82B
$791K 0.12%
26,925
-2,875
-10% -$85.4K
CUB
203
DELISTED
Cubic Corporation
CUB
$791K 0.12%
14,988
-200
-1% -$10.1K
DOX icon
204
Amdocs
DOX
$5.53B
$790K 0.12%
12,934
-162
-1% -$9.74K
PANW icon
205
Palo Alto Networks
PANW
$264B
$789K 0.12%
42,000
-17,400
-29% -$389K
NUVA
206
DELISTED
NuVasive, Inc.
NUVA
$788K 0.12%
10,546
-60
-0.6% -$4.35K
PFE icon
207
Pfizer
PFE
$140B
$787K 0.12%
24,242
– –
RJF icon
208
Raymond James Financial
RJF
$32.5B
$787K 0.12%
15,483
-686
-4% -$34.9K
CCOI icon
209
Cogent Communications
CCOI
$594M
$780K 0.12%
18,096
-1,338
-7% -$55.8K
NOW icon
210
ServiceNow
NOW
$102B
$778K 0.12%
44,500
-5,500
-11% -$95.9K
MTG icon
211
MGIC Investment
MTG
$6.27B
$776K 0.12%
76,590
+6,770
+10% +$71.3K
TRS icon
212
TriMas Corp
TRS
$1.43B
$776K 0.12%
37,410
-560
-1% -$12.3K
TPC
213
Tutor Perini Cor
TPC
$4.57B
$776K 0.12%
24,395
-953
-4% -$28.3K
NEOG icon
214
Neogen
NEOG
$2.05B
$766K 0.12%
31,179
-730
-2% -$17.9K
MO icon
215
Altria Group
MO
$122B
$764K 0.12%
10,700
– –
CLX icon
216
Clorox
CLX
$11.6B
$755K 0.11%
5,600
-200
-3% -$25.9K
CNC icon
217
Centene
CNC
$31.3B
$755K 0.11%
21,200
-2,800
-12% -$93.7K
GEF icon
218
Greif
GEF
$4.47B
$755K 0.11%
13,710
-580
-4% -$32.2K
JJSF icon
219
J&J Snack Foods
JJSF
$1.43B
$754K 0.11%
5,561
-169
-3% -$22.3K
FCN icon
220
FTI Consulting
FCN
$4.82B
$753K 0.11%
18,290
-270
-1% -$11.2K
TMO icon
221
Thermo Fisher Scientific
TMO
$211B
$752K 0.11%
4,900
+2,160
+79% +$330K
ESE icon
222
ESCO Technologies
ESE
$8.49B
$750K 0.11%
12,905
-680
-5% -$38.2K
TV icon
223
Televisa
TV
$1.45B
$749K 0.11%
28,890
-2,000
-6% -$47.4K
SLAB icon
224
Silicon Laboratories
SLAB
$7.15B
$743K 0.11%
10,091
+3,079
+44% +$215K
MLI icon
225
Mueller Industries
MLI
$14.1B
$742K 0.11%
86,720
-3,440
-4% -$33.5K
7 8
9
10 11

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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.