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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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$32.8B
| $355K | 0.05% |
14,977
-22,586
| -60% | -$492K |
|
|
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
| $355K | 0.05% |
19,280
-4,380
| -19% | -$79.5K |
|
453
Skywest
SKYW
$4.11B
| $351K | 0.05% |
9,630
-1,520
| -14% | -$50.9K |
|
454
Aecom
ACM
$9.07B
| $350K | 0.05% |
9,620
-1,740
| -15% | -$57.8K |
|
|
ESL
455
DELISTED
Esterline Technologies
ESL
| $347K | 0.05% |
3,890
-940
| -19% | -$76.9K |
|
456
MSC Industrial Direct
MSM
$7.02B
| $345K | 0.05% |
3,735
-3,895
| -51% | -$321K |
|
|
TRCO
457
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $345K | 0.05% |
9,885
+80
| +0.8% | +$2.73K |
|
|
OPLN
458
Openlane
OPLN
$4.17B
| $344K | 0.05% |
21,297
-45,731
| -68% | -$730K |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $344K | 0.05% |
3,099
-305
| -9% | -$29.4K |
|
|
ENT
460
DELISTED
Global Eagle Entertainment Inc.
ENT
| $343K | 0.05% |
2,126
-84
| -4% | -$15.8K |
|
|
LPNT
461
DELISTED
LifePoint Health, Inc.
LPNT
| $341K | 0.05% |
6,000
-370
| -6% | -$21.4K |
|
462
EnerSys
ENS
$6.95B
| $339K | 0.05% |
4,340
-290
| -6% | -$21.3K |
|
|
EPAY
463
DELISTED
Bottomline Technologies Inc
EPAY
| $337K | 0.05% |
13,472
-2,177
| -14% | -$51.7K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $337K | 0.05% |
5,403
-328
| -6% | -$20K |
|
465
Selective Insurance
SIGI
$5.74B
| $333K | 0.05% |
7,730
-11,310
| -59% | -$456K |
|
466
Gartner
IT
$9.41B
| $332K | 0.05% |
3,284
+1,414
| +76% | +$137K |
|
467
Shopify
SHOP
$148B
| $330K | 0.05% |
77,150
+48,300
| +167% | +$203K |
|
468
Babcock & Wilcox
BW
$1.43B
| $329K | 0.05% |
+1,984
| New | +$316K |
|
469
JetBlue
JBLU
$1.96B
| $329K | 0.05% |
14,654
-35,016
| -70% | -$692K |
|
470
Quanta Services
PWR
$93.9B
| $327K | 0.05% |
9,390
-4,610
| -33% | -$145K |
|
471
Perdoceo Education
PRDO
$1.9B
| $325K | 0.05% |
32,179
-2,686
| -8% | -$23.4K |
|
472
Protolabs
PRLB
$1.86B
| $323K | 0.05% |
6,287
-1,016
| -14% | -$53.3K |
|
473
Coeur Mining
CDE
$15.6B
| $322K | 0.05% |
35,464
-3,123
| -8% | -$32.1K |
|
|
QGENF
474
DELISTED
QIAGEN NV
QGENF
| $322K | 0.05% |
11,467
+6,250
| +120% | +$176K |
|
475
G-III Apparel Group
GIII
$1.47B
| $321K | 0.05% |
10,849
-3,627
| -25% | -$105K |
|
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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.