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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
Cap. Flow
-$120M
Cap. Flow %
-18.51%
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
MDLZ icon
Mondelez International
MDLZ
+$2.98M
3
LLY icon
Eli Lilly
LLY
+$1.74M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
CNP icon
CenterPoint Energy
CNP
+$1.37M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.57M
2
TJX icon
TJX Companies
TJX
+$4.79M
3
PG icon
Procter & Gamble
PG
+$4.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
QCOM icon
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
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$685K 0.11%
+27,170
New +$600K
NTAP icon
252
NetApp
NTAP
$32.9B
$684K 0.11%
+19,400
New +$679K
CNC icon
253
Centene
CNC
$31.3B
$678K 0.1%
24,000
-200
-0.8% -$5.9K
MBLY
254
DELISTED
Mobileye N.V.
MBLY
$676K 0.1%
17,732
+16,534
+1,380% +$622K
L icon
255
Loews
L
$24.3B
$670K 0.1%
14,300
-6,000
-30% -$263K
TECH icon
256
Bio-Techne
TECH
$11.2B
$666K 0.1%
25,912
-4,192
-14% -$110K
NWBI icon
257
Northwest Bancshares
NWBI
$2.25B
$658K 0.1%
+36,520
New +$623K
PSX icon
258
Phillips 66
PSX
$82.9B
$657K 0.1%
7,600
-2,500
-25% -$208K
PNC icon
259
PNC Financial Services
PNC
$100B
$655K 0.1%
5,600
-5,625
-50% -$585K
MGA icon
260
Magna International
MGA
$17.9B
$651K 0.1%
15,000
-1,625
-10% -$68.3K
LULU icon
261
lululemon athletica
LULU
$13B
$650K 0.1%
10,000
-1,400
-12% -$83.5K
NGVT icon
262
Ingevity
NGVT
$2.55B
$650K 0.1%
11,845
+2,605
+28% +$125K
PM icon
263
Philip Morris
PM
$301B
$650K 0.1%
7,100
– –
TWOU
264
DELISTED
2U Inc
TWOU
$650K 0.1%
719
-243
-25% -$248K
DKS icon
265
Dick's Sporting Goods
DKS
$18.4B
$648K 0.1%
+12,200
New +$700K
TV icon
266
Televisa
TV
$1.45B
$645K 0.1%
30,890
+1,500
+5% +$34.5K
NBIS
267
Nebius Group N.V.
NBIS
$47.7B
$645K 0.1%
32,009
-5,616
-15% -$110K
ACCO icon
268
Acco Brands
ACCO
$369M
$635K 0.1%
+48,640
New +$569K
IMAX icon
269
IMAX
IMAX
$2.38B
$631K 0.1%
20,087
+5,568
+38% +$174K
TSRO
270
DELISTED
TESARO, Inc.
TSRO
$630K 0.1%
4,680
+1,900
+68% +$240K
ESND
271
DELISTED
Essendant Inc.
ESND
$625K 0.1%
29,890
+26,100
+689% +$496K
ITRI icon
272
Itron
ITRI
$3.73B
$622K 0.1%
9,897
-1,692
-15% -$102K
GATX icon
273
GATX Corp
GATX
$6.55B
$621K 0.1%
+10,090
New +$523K
EEFT icon
274
Euronet Worldwide
EEFT
$3.02B
$619K 0.1%
+8,547
New +$661K
CMA
275
DELISTED
Comerica
CMA
$618K 0.1%
9,070
-8,890
-49% -$521K
9 10
11
12 13

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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.