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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 | |
|---|---|---|---|---|---|---|
|
IPHI
401
DELISTED
INPHI CORPORATION
IPHI
| $420K | 0.07% |
9,422
-1,685
| -15% | -$72.3K |
|
402
Ares Capital
ARCC
$13.5B
| $418K | 0.06% |
+25,340
| New | +$399K |
|
|
WCN
403
Waste Connections
WCN
$42.8B
| $418K | 0.06% |
+7,982
| New | +$403K |
|
404
Clean Harbors
CLH
$16.1B
| $416K | 0.06% |
+7,480
| New | +$377K |
|
|
UTEK
405
DELISTED
Ultratech Inc.
UTEK
| $414K | 0.06% |
17,249
-1,554
| -8% | -$35.4K |
|
406
Dave & Buster's
PLAY
$343M
| $413K | 0.06% |
7,339
+2,755
| +60% | +$128K |
|
407
Brunswick
BC
$5.19B
| $412K | 0.06% |
+7,550
| New | +$374K |
|
408
Rogers Corp
ROG
$2.33B
| $411K | 0.06% |
5,355
-528
| -9% | -$35.8K |
|
409
Marten Transport
MRTN
$1.33B
| $410K | 0.06% |
43,965
-7,108
| -14% | -$63.9K |
|
|
NTUS
410
DELISTED
Natus Medical Inc
NTUS
| $409K | 0.06% |
11,741
-1,898
| -14% | -$74.5K |
|
411
Silicon Motion
SIMO
$9.19B
| $407K | 0.06% |
9,591
-3,230
| -25% | -$147K |
|
412
CTS Corp
CTS
$1.72B
| $402K | 0.06% |
+17,930
| New | +$367K |
|
|
KRA
413
DELISTED
Kraton Corporation
KRA
| $402K | 0.06% |
14,109
-1,951
| -12% | -$60.1K |
|
414
Whirlpool
WHR
$2.42B
| $400K | 0.06% |
2,200
| – | – |
|
415
Popular Inc
BPOP
$11B
| $399K | 0.06% |
9,110
-347
| -4% | -$14K |
|
416
Cato Corp
CATO
$65.9M
| $396K | 0.06% |
+13,170
| New | +$405K |
|
417
CGI
GIB
$13.9B
| $396K | 0.06% |
8,245
+95
| +1% | +$4.52K |
|
418
Scansource
SCSC
$1.12B
| $394K | 0.06% |
+9,770
| New | +$364K |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $394K | 0.06% |
5,240
+1,245
| +31% | +$96K |
|
|
DBD
420
DELISTED
Diebold Nixdorf Incorporated
DBD
| $392K | 0.06% |
15,605
+5,005
| +47% | +$118K |
|
421
Jack Henry & Associates
JKHY
$10.7B
| $391K | 0.06% |
4,397
+1,653
| +60% | +$141K |
|
422
Flowserve
FLS
$9.25B
| $387K | 0.06% |
8,050
+80
| +1% | +$3.71K |
|
423
Stanley Black & Decker
SWK
$14.2B
| $387K | 0.06% |
3,375
-3,865
| -53% | -$460K |
|
424
Thermo Fisher Scientific
TMO
$211B
| $386K | 0.06% |
2,740
+35
| +1% | +$5.16K |
|
425
Generac Holdings
GNRC
$11.9B
| $385K | 0.06% |
9,448
-878
| -9% | -$34.8K |
|
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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.