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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
+4.05%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.99M |
| 2 |
Mondelez International
MDLZ
|
+$2.98M |
| 3 |
Eli Lilly
LLY
|
+$1.74M |
| 4 |
Crown Castle
CCI
|
+$1.71M |
| 5 |
CenterPoint Energy
CNP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.57M |
| 2 |
TJX Companies
TJX
|
+$4.79M |
| 3 |
Procter & Gamble
PG
|
+$4.44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.37M |
| 5 |
Qualcomm
QCOM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
226
DELISTED
Cubic Corporation
CUB
| $728K | 0.11% |
+15,188
| New | +$696K |
|
227
Altria Group
MO
$122B
| $724K | 0.11% |
10,700
-2,448
| -19% | -$158K |
|
228
RBC Bearings
RBC
$18.8B
| $724K | 0.11% |
7,799
-2,051
| -21% | -$165K |
|
229
FMC
FMC
$1.42B
| $714K | 0.11% |
14,538
+2,208
| +18% | +$101K |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $714K | 0.11% |
10,606
-1,520
| -13% | -$98K |
|
231
MGIC Investment
MTG
$6.27B
| $711K | 0.11% |
+69,820
| New | +$630K |
|
|
TPC
232
Tutor Perini Cor
TPC
$4.57B
| $710K | 0.11% |
25,348
+6,001
| +31% | +$145K |
|
233
Ross Stores
ROST
$76.6B
| $709K | 0.11% |
10,795
+8,443
| +359% | +$552K |
|
|
PRXL
234
DELISTED
Parexel International Corp
PRXL
| $707K | 0.11% |
10,752
-1,852
| -15% | -$116K |
|
235
Eagle Materials
EXP
$6.6B
| $705K | 0.11% |
7,158
+1,556
| +28% | +$140K |
|
236
ExxonMobil
XOM
$651B
| $705K | 0.11% |
7,809
-1,500
| -16% | -$131K |
|
237
Haemonetics
HAE
$3.58B
| $702K | 0.11% |
17,460
+9,560
| +121% | +$360K |
|
|
HOLX
238
DELISTED
Hologic
HOLX
| $702K | 0.11% |
17,500
-4,000
| -19% | -$154K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $699K | 0.11% |
9,700
-4,400
| -31% | -$280K |
|
240
Entergy
ETR
$54.1B
| $698K | 0.11% |
19,000
| – | – |
|
241
Travel + Leisure Co
TNL
$4.54B
| $698K | 0.11% |
20,256
-5,715
| -22% | -$184K |
|
242
Travelers Companies
TRV
$80.8B
| $698K | 0.11% |
5,700
-1,400
| -20% | -$160K |
|
243
Clorox
CLX
$11.6B
| $696K | 0.11% |
5,800
-500
| -8% | -$59K |
|
244
Texas Roadhouse
TXRH
$12.7B
| $696K | 0.11% |
14,440
+4,590
| +47% | +$202K |
|
245
General Dynamics
GD
$105B
| $691K | 0.11% |
4,000
-1,400
| -26% | -$229K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $688K | 0.11% |
9,670
-2,260
| -19% | -$156K |
|
247
Gentex
GNTX
$4.88B
| $687K | 0.11% |
34,900
-43,080
| -55% | -$784K |
|
248
Voya Financial
VOYA
$8.94B
| $686K | 0.11% |
17,500
-10,500
| -38% | -$370K |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $686K | 0.11% |
16,688
-9,335
| -36% | -$387K |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $686K | 0.11% |
59,986
-4,718
| -7% | -$51.7K |
|
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First Mercantile Trust's Q4 2016 Portfolio in Review
As of Q4 2016, First Mercantile Trust held 946 positions worth $647M, down 14% from $750M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Mercantile Trust withdrew a net $120M in Q4 2016, closing 112 positions and reducing 451 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $8.57M 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 Nike worth $2.96M.
- First Mercantile Trust's largest Q4 2016 buy was Nike: 58,230 shares worth $2.96M.
- First Mercantile Trust added most to Mondelez International in Q4 2016, an estimated $2.98M increase.
- First Mercantile Trust's biggest Q4 2016 reduction was TJX Companies, cutting an estimated $4.79M.
- First Mercantile Trust fully exited Schwab US Aggregate Bond ETF in Q4 2016, selling an estimated $8.57M.
- First Mercantile Trust's ten largest holdings make up 13% of its $647M portfolio in Q4 2016.
- First Mercantile Trust opened 124 new positions and closed 112 in Q4 2016.
- First Mercantile Trust's portfolio value fell 14% quarter-over-quarter to $647M.
Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.