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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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$466B
| $526K | 0.08% |
14,500
-300
| -2% | -$10.7K |
|
327
Spire
SR
$4.92B
| $525K | 0.08% |
8,130
+6,400
| +370% | +$403K |
|
328
Shake Shack
SHAK
$2.3B
| $524K | 0.08% |
14,650
+2,750
| +23% | +$96.5K |
|
|
CIR
329
DELISTED
CIRCOR International, Inc
CIR
| $524K | 0.08% |
+8,080
| New | +$482K |
|
330
Charles River Laboratories
CRL
$10.9B
| $520K | 0.08% |
+6,830
| New | +$519K |
|
|
EFII
331
DELISTED
Electronics for Imaging
EFII
| $520K | 0.08% |
11,854
+623
| +6% | +$27.4K |
|
|
CST
332
DELISTED
CST Brands, Inc.
CST
| $519K | 0.08% |
+10,780
| New | +$519K |
|
333
Kemper
KMPR
$1.7B
| $518K | 0.08% |
+11,690
| New | +$473K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.08% |
13,423
-1,370
| -9% | -$53.7K |
|
|
THR
335
DELISTED
Thermon Group Holdings
THR
| $514K | 0.08% |
+26,930
| New | +$528K |
|
336
Encompass Health
EHC
$11.2B
| $512K | 0.08% |
15,606
-5,763
| -27% | -$187K |
|
|
VLRS
337
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $508K | 0.08% |
33,782
-3,796
| -10% | -$63.1K |
|
338
ePlus
PLUS
$2.33B
| $504K | 0.08% |
17,512
-2,832
| -14% | -$73.5K |
|
339
Aramark
ARMK
$15B
| $503K | 0.08% |
+19,498
| New | +$509K |
|
340
Open Text
OTEX
$5.43B
| $502K | 0.08% |
16,250
-30,020
| -65% | -$936K |
|
|
GPT
341
DELISTED
Gramercy Property Trust
GPT
| $500K | 0.08% |
18,160
-1,347
| -7% | -$35.9K |
|
342
O'Reilly Automotive
ORLY
$72.4B
| $499K | 0.08% |
26,910
-46,950
| -64% | -$858K |
|
343
Exponent
EXPO
$2.98B
| $497K | 0.08% |
16,496
-2,666
| -14% | -$77.3K |
|
344
Zoetis
ZTS
$31.6B
| $496K | 0.08% |
+9,272
| New | +$471K |
|
|
WGL
345
DELISTED
Wgl Holdings
WGL
| $495K | 0.08% |
+6,490
| New | +$437K |
|
346
Adeia
ADEA
$2.86B
| $493K | 0.08% |
42,158
-4,204
| -9% | -$44.6K |
|
347
Paycom
PAYC
$6.78B
| $492K | 0.08% |
10,810
-2,726
| -20% | -$127K |
|
348
Flex
FLEX
$43.4B
| $491K | 0.08% |
45,322
+8,304
| +22% | +$88.7K |
|
|
IRBT
349
DELISTED
iRobot
IRBT
| $489K | 0.08% |
8,365
+265
| +3% | +$13.8K |
|
350
Melco Resorts & Entertainment
MLCO
$2.1B
| $489K | 0.08% |
30,740
-10,700
| -26% | -$184K |
|
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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.