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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$202B
| $614K | 0.1% |
3,870
| – | – |
|
277
Southwest Airlines
LUV
$22.1B
| $613K | 0.09% |
12,300
| – | – |
|
|
P
278
DELISTED
Pandora Media Inc
P
| $613K | 0.09% |
47,000
-9,600
| -17% | -$119K |
|
279
Acuity Brands
AYI
$9.88B
| $612K | 0.09% |
2,650
+250
| +10% | +$60.7K |
|
280
Fair Isaac
FICO
$28.7B
| $612K | 0.09% |
5,131
-830
| -14% | -$98.6K |
|
281
LKQ Corp
LKQ
$6.58B
| $609K | 0.09% |
19,871
+8,985
| +83% | +$293K |
|
282
Corpay
CPAY
$24.2B
| $609K | 0.09% |
4,300
-500
| -10% | -$78.3K |
|
283
HDFC Bank
HDB
$119B
| $606K | 0.09% |
39,980
-9,780
| -20% | -$164K |
|
284
Chipotle Mexican Grill
CMG
$40.8B
| $602K | 0.09% |
79,750
-173,300
| -68% | -$1.37M |
|
|
FRED
285
DELISTED
Fred's Inc
FRED
| $600K | 0.09% |
+32,320
| New | +$350K |
|
286
Trip.com Group
TCOM
$27.5B
| $599K | 0.09% |
14,965
-3,660
| -20% | -$160K |
|
|
SFS
287
DELISTED
Smart & Final Stores, Inc.
SFS
| $599K | 0.09% |
+42,500
| New | +$559K |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $596K | 0.09% |
52,114
-7,683
| -13% | -$90.6K |
|
|
CKH
289
DELISTED
Seacor Holdings Inc.
CKH
| $594K | 0.09% |
+8,624
| New | +$507K |
|
290
Ormat Technologies
ORA
$6.11B
| $593K | 0.09% |
11,053
-1,629
| -13% | -$79.1K |
|
291
Vail Resorts
MTN
$5.19B
| $592K | 0.09% |
3,667
-170
| -4% | -$27K |
|
292
Occidental Petroleum
OXY
$57B
| $591K | 0.09% |
8,300
-11,412
| -58% | -$810K |
|
|
JWN
293
DELISTED
Nordstrom
JWN
| $590K | 0.09% |
12,300
-3,800
| -24% | -$206K |
|
294
Martin Marietta Materials
MLM
$33.6B
| $590K | 0.09% |
2,661
+1,377
| +107% | +$283K |
|
|
ULTI
295
DELISTED
Ultimate Software Group Inc
ULTI
| $586K | 0.09% |
3,216
-2,162
| -40% | -$433K |
|
296
Donaldson
DCI
$10.8B
| $583K | 0.09% |
13,855
-2,239
| -14% | -$88.8K |
|
297
Edwards Lifesciences
EW
$47.6B
| $583K | 0.09% |
18,660
-31,935
| -63% | -$1.03M |
|
|
WNS
298
DELISTED
WNS Holdings
WNS
| $583K | 0.09% |
21,150
+16,460
| +351% | +$443K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $582K | 0.09% |
9,755
+5,570
| +133% | +$322K |
|
300
Dorman Products
DORM
$4.01B
| $581K | 0.09% |
7,951
-1,285
| -14% | -$87.7K |
|
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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.