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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 | |
|---|---|---|---|---|---|---|
351
Essent Group
ESNT
$6.06B
| $487K | 0.08% |
15,040
-13,866
| -48% | -$408K |
|
352
Axos Financial
AX
$5.45B
| $484K | 0.07% |
16,938
-6,935
| -29% | -$165K |
|
353
Forrester Research
FORR
$172M
| $484K | 0.07% |
+11,280
| New | +$449K |
|
|
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $483K | 0.07% |
6,769
-1,008
| -13% | -$68.2K |
|
|
RPT
355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $482K | 0.07% |
29,080
+22,070
| +315% | +$377K |
|
|
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
| $480K | 0.07% |
6,794
+1,150
| +20% | +$86.5K |
|
357
Salesforce
CRM
$134B
| $479K | 0.07% |
7,000
-8,244
| -54% | -$598K |
|
358
Infosys
INFY
$45B
| $479K | 0.07% |
64,600
+10,400
| +19% | +$78.1K |
|
359
Veeco
VECO
$3.15B
| $479K | 0.07% |
16,433
-1,620
| -9% | -$40.5K |
|
360
Dana Inc
DAN
$2.91B
| $478K | 0.07% |
25,167
-4,253
| -14% | -$71.2K |
|
361
Jack in the Box
JACK
$278M
| $478K | 0.07% |
4,279
-1,710
| -29% | -$175K |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $477K | 0.07% |
8,757
-1,532
| -15% | -$74.1K |
|
363
8x8 Inc
EGHT
$247M
| $473K | 0.07% |
33,103
-9,150
| -22% | -$133K |
|
|
CHUY
364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $472K | 0.07% |
14,554
-1,404
| -9% | -$42.5K |
|
365
Lazard
LAZ
$4.37B
| $470K | 0.07% |
11,450
-2,800
| -20% | -$109K |
|
366
Incyte
INCY
$23.5B
| $468K | 0.07% |
+4,669
| New | +$456K |
|
367
Under Armour
UAA
$3B
| $468K | 0.07% |
16,100
-2,600
| -14% | -$85.3K |
|
368
Warner Bros
WBD
$64.6B
| $468K | 0.07% |
17,091
-73
| -0.4% | -$1.98K |
|
369
Western Digital
WDC
$179B
| $467K | 0.07% |
9,096
-1,885
| -17% | -$86.9K |
|
370
Scorpio Tankers
STNG
$3.96B
| $464K | 0.07% |
+10,232
| New | +$441K |
|
|
STMP
371
DELISTED
Stamps.com, Inc.
STMP
| $463K | 0.07% |
4,037
-765
| -16% | -$79.5K |
|
372
Globus Medical
GMED
$10.4B
| $457K | 0.07% |
18,411
-2,976
| -14% | -$67.6K |
|
373
Huntington Bancshares
HBAN
$35.1B
| $457K | 0.07% |
34,550
-4,520
| -12% | -$52.7K |
|
374
Silicon Laboratories
SLAB
$7.15B
| $456K | 0.07% |
7,012
+2,815
| +67% | +$177K |
|
|
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
| $455K | 0.07% |
+44,580
| New | +$509K |
|
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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.