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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 | |
|---|---|---|---|---|---|---|
|
EXAS
301
DELISTED
Exact Sciences
EXAS
| $572K | 0.09% |
42,800
-6,968
| -14% | -$112K |
|
302
White Mountains Insurance
WTM
$5.47B
| $569K | 0.09% |
+680
| New | +$570K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $566K | 0.09% |
+9,775
| New | +$504K |
|
|
SRCI
304
DELISTED
SRC Energy Inc
SRCI
| $563K | 0.09% |
63,170
+3,520
| +6% | +$28.7K |
|
305
Rio Tinto
RIO
$148B
| $561K | 0.09% |
14,586
+2,720
| +23% | +$99.8K |
|
306
RingCentral
RNG
$4.05B
| $561K | 0.09% |
27,213
-3,908
| -13% | -$85.4K |
|
|
SWFT
307
DELISTED
Swift Transportation Company
SWFT
| $561K | 0.09% |
23,037
+9,050
| +65% | +$211K |
|
308
ATI
ATI
$27B
| $558K | 0.09% |
35,033
-3,320
| -9% | -$55.2K |
|
309
Medtronic
MDT
$107B
| $557K | 0.09% |
7,807
-2,467
| -24% | -$194K |
|
310
Equifax
EFX
$20.3B
| $555K | 0.09% |
+4,692
| New | +$573K |
|
311
Insulet
PODD
$11.3B
| $553K | 0.09% |
14,669
-5,681
| -28% | -$212K |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $553K | 0.09% |
23,458
+4,297
| +22% | +$99.1K |
|
|
DEL
313
DELISTED
Deltic Timber
DEL
| $553K | 0.09% |
+7,170
| New | +$490K |
|
|
EVHC
314
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $550K | 0.09% |
+8,690
| New | +$568K |
|
|
RSPP
315
DELISTED
RSP Permian, Inc.
RSPP
| $548K | 0.08% |
12,278
+3,048
| +33% | +$126K |
|
316
Telephone and Data Systems
TDS
$3.91B
| $546K | 0.08% |
18,897
-2,785
| -13% | -$75.9K |
|
317
Monro
MNRO
$525M
| $542K | 0.08% |
9,476
-1,532
| -14% | -$88.2K |
|
318
Mistras Group
MG
$492M
| $540K | 0.08% |
+21,030
| New | +$480K |
|
319
Factset
FDS
$9.05B
| $537K | 0.08% |
3,284
-5,176
| -61% | -$826K |
|
|
DD
320
DELISTED
Du Pont De Nemours E I
DD
| $536K | 0.08% |
+7,300
| New | +$518K |
|
321
FerroAtlántica
GSM
$628M
| $535K | 0.08% |
49,436
-5,313
| -10% | -$54.9K |
|
322
Ulta Beauty
ULTA
$20.4B
| $535K | 0.08% |
2,100
+400
| +24% | +$99.9K |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $532K | 0.08% |
8,921
+8,814
| +8,237% | +$504K |
|
324
Oshkosh
OSK
$9.67B
| $531K | 0.08% |
8,210
-5,430
| -40% | -$336K |
|
325
CDW
CDW
$17.1B
| $529K | 0.08% |
10,140
-440
| -4% | -$21.5K |
|
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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.