We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INN
376
Summit Hotel Properties
INN
$761M
| $450K | 0.07% |
+28,080
| New | +$394K |
|
377
Omnicell
OMCL
$1.86B
| $449K | 0.07% |
13,254
+2,345
| +21% | +$80.7K |
|
378
Zions Bancorporation
ZION
$10.1B
| $448K | 0.07% |
10,420
-31,210
| -75% | -$1.15M |
|
379
Teleflex
TFX
$5.85B
| $447K | 0.07% |
2,770
+1,350
| +95% | +$210K |
|
380
Primoris Services
PRIM
$4.69B
| $446K | 0.07% |
19,569
+13,785
| +238% | +$303K |
|
|
FISV
381
Fiserv Inc
FISV
$27.2B
| $442K | 0.07% |
8,320
-918
| -10% | -$47.2K |
|
382
RTX Corp
RTX
$287B
| $442K | 0.07% |
6,412
+954
| +17% | +$63.2K |
|
383
Genpact
G
$5.3B
| $441K | 0.07% |
18,140
+7,160
| +65% | +$171K |
|
|
JBTM
384
JBT Marel
JBTM
$7.14B
| $440K | 0.07% |
5,115
-2,165
| -30% | -$177K |
|
385
VF Corp
VFC
$6.68B
| $439K | 0.07% |
8,735
-1,832
| -17% | -$95K |
|
386
Ambev
ABEV
$47.3B
| $438K | 0.07% |
89,201
-5,214
| -6% | -$28.2K |
|
387
Mid-America Apartment Communities
MAA
$15.6B
| $438K | 0.07% |
+4,470
| New | +$411K |
|
388
COPT Defense Properties
CDP
$4.31B
| $436K | 0.07% |
+13,950
| New | +$396K |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $436K | 0.07% |
11,700
-700
| -6% | -$25.1K |
|
390
Graphic Packaging
GPK
$3.26B
| $435K | 0.07% |
34,877
+6,747
| +24% | +$87.2K |
|
|
COHR
391
DELISTED
Coherent Inc
COHR
| $435K | 0.07% |
3,166
+255
| +9% | +$31K |
|
392
Huron Consulting
HURN
$1.82B
| $432K | 0.07% |
+8,530
| New | +$455K |
|
|
BFX
393
DELISTED
BowFlex Inc.
BFX
| $429K | 0.07% |
23,172
+2,406
| +12% | +$44.8K |
|
|
SCS
394
DELISTED
Steelcase
SCS
| $427K | 0.07% |
23,875
-480
| -2% | -$7.23K |
|
395
Louisiana-Pacific
LPX
$5.2B
| $423K | 0.07% |
22,348
-2,165
| -9% | -$41.3K |
|
396
Aon
AON
$77.3B
| $422K | 0.07% |
+3,787
| New | +$422K |
|
397
Forward Air
FWRD
$482M
| $422K | 0.07% |
+8,910
| New | +$408K |
|
|
XYZ
398
Block Inc
XYZ
$45.9B
| $422K | 0.07% |
30,951
+2,435
| +9% | +$30.3K |
|
|
ENV
399
DELISTED
ENVESTNET, INC.
ENV
| $422K | 0.07% |
11,966
-1,934
| -14% | -$69.4K |
|
400
Johnson Controls International
JCI
$87.5B
| $421K | 0.07% |
10,230
+5,300
| +108% | +$232K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.