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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 1.72%
285,085
-7,356
-3% -$284K
MSFT icon
2
Microsoft
MSFT
$2.88T
$10.2M 1.54%
154,266
-11,836
-7% -$759K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.94M 1.51%
284,300
+5,118
+2% +$185K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.3M 1.41%
+359,044
New +$9.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.28M 1.26%
199,660
-11,720
-6% -$481K
CCI icon
6
Crown Castle
CCI
$33.8B
$8.18M 1.24%
86,646
-6,567
-7% -$588K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$7.82M 1.19%
125,515
-6,738
-5% -$407K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.4M 1.12%
89,167
-711
-0.8% -$58.7K
CELG
9
DELISTED
Celgene Corp
CELG
$7.22M 1.1%
58,047
+11,565
+25% +$1.38M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$6.73M 1.02%
158,720
-13,360
-8% -$562K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.51M 0.99%
125,542
-2,968
-2% -$152K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$6.07M 0.92%
42,718
-6,671
-14% -$891K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6M 0.91%
225,018
+110
+0% +$2.83K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.66M 0.86%
76,077
-6,352
-8% -$463K
USB icon
15
US Bancorp
USB
$99.8B
$5.24M 0.8%
101,815
+7,950
+8% +$424K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.87M 0.74%
30,139
-783
-3% -$124K
MRK icon
17
Merck
MRK
$316B
$4.81M 0.73%
79,382
-4,106
-5% -$249K
HON icon
18
Honeywell
HON
$73.4B
$4.74M 0.72%
42,038
-2,903
-6% -$321K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.8B
$4.71M 0.71%
34,222
+2,167
+7% +$296K
MA icon
20
Mastercard
MA
$471B
$4.64M 0.7%
41,257
-4,021
-9% -$441K
VMC icon
21
Vulcan Materials
VMC
$36.2B
$4.21M 0.64%
34,945
+2,521
+8% +$308K
ACN icon
22
Accenture
ACN
$85.6B
$4.19M 0.64%
34,987
-2,260
-6% -$270K
V icon
23
Visa
V
$673B
$4.17M 0.63%
46,989
-7,457
-14% -$641K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$4.08M 0.62%
+75,322
New +$4.06M
CSCO icon
25
Cisco
CSCO
$444B
$4.07M 0.62%
120,301
-18,590
-13% -$603K
1
2 3 4 5

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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.