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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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$382B
| $385K | 0.06% |
36,380
+30,380
| +506% | +$309K |
|
427
Texas Instruments
TXN
$255B
| $385K | 0.06% |
5,272
-386
| -7% | -$27.5K |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $385K | 0.06% |
26,430
-37,370
| -59% | -$494K |
|
|
DGI
429
DELISTED
DigitalGlobe Inc.
DGI
| $378K | 0.06% |
13,195
-2,200
| -14% | -$63.4K |
|
430
Ameriprise Financial
AMP
$46.8B
| $377K | 0.06% |
3,400
-200
| -6% | -$21.1K |
|
431
Assured Guaranty
AGO
$3.78B
| $376K | 0.06% |
+9,950
| New | +$334K |
|
432
Bristol-Myers Squibb
BMY
$127B
| $375K | 0.06% |
6,412
-1,379
| -18% | -$75.4K |
|
433
Ford
F
$57.3B
| $374K | 0.06% |
30,855
-7,100
| -19% | -$86.1K |
|
434
ICU Medical
ICUI
$3.93B
| $374K | 0.06% |
+2,540
| New | +$368K |
|
435
Nasdaq
NDAQ
$51.5B
| $372K | 0.06% |
+16,605
| New | +$366K |
|
|
MPSX
436
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $372K | 0.06% |
+26,110
| New | +$362K |
|
437
Zebra Technologies
ZBRA
$12.4B
| $371K | 0.06% |
4,330
-13,005
| -75% | -$964K |
|
438
Illumina
ILMN
$29.4B
| $368K | 0.06% |
2,962
-4,013
| -58% | -$541K |
|
439
Kite Realty
KRG
$5.95B
| $367K | 0.06% |
15,647
+2,120
| +16% | +$52.4K |
|
440
Lithia Motors
LAD
$7.78B
| $365K | 0.06% |
+3,765
| New | +$345K |
|
441
Oil States International
OIS
$522M
| $365K | 0.06% |
9,350
-910
| -9% | -$30.9K |
|
442
Diamondrock Hospitality Co
DRH
$2.63B
| $364K | 0.06% |
+31,610
| New | +$320K |
|
443
SiriusXM
SIRI
$10B
| $363K | 0.06% |
8,160
+134
| +2% | +$5.83K |
|
|
TGNA
444
DELISTED
TEGNA Inc
TGNA
| $362K | 0.06% |
26,430
+383
| +1% | +$5.21K |
|
|
ZLTQ
445
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $361K | 0.06% |
8,300
+3,100
| +60% | +$125K |
|
|
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
| $360K | 0.06% |
5,184
-838
| -14% | -$59.8K |
|
447
Everest Group
EG
$15.2B
| $357K | 0.06% |
1,650
-163
| -9% | -$33.6K |
|
448
NCR Voyix
VYX
$1.06B
| $357K | 0.06% |
14,360
-2,837
| -16% | -$63.7K |
|
|
INVX
449
Innovex International
INVX
$1.87B
| $357K | 0.06% |
5,941
-898
| -13% | -$50K |
|
|
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
| $356K | 0.06% |
+8,369
| New | +$309K |
|
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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.