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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
Cap. Flow
-$120M
Cap. Flow %
-18.51%
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
MDLZ icon
Mondelez International
MDLZ
+$2.98M
3
LLY icon
Eli Lilly
LLY
+$1.74M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
CNP icon
CenterPoint Energy
CNP
+$1.37M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.57M
2
TJX icon
TJX Companies
TJX
+$4.79M
3
PG icon
Procter & Gamble
PG
+$4.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
QCOM icon
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
VMC icon
26
Vulcan Materials
VMC
$36.3B
$4.06M 0.63%
32,424
+6,594
+26% +$798K
CMCSA icon
27
Comcast
CMCSA
$79.7B
$3.94M 0.61%
114,056
+5,996
+6% +$200K
PYPL icon
28
PayPal
PYPL
$49.5B
$3.87M 0.6%
97,995
-8,981
-8% -$361K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$3.83M 0.59%
46,150
-4,965
-10% -$389K
SLB icon
30
SLB Ltd
SLB
$78.4B
$3.81M 0.59%
45,386
-202
-0.4% -$16.6K
EA icon
31
Electronic Arts
EA
$52.4B
$3.79M 0.59%
48,124
+4,117
+9% +$331K
TJX icon
32
TJX Companies
TJX
$170B
$3.51M 0.54%
93,338
-126,742
-58% -$4.79M
AER icon
33
AerCap
AER
$23.9B
$3.46M 0.53%
83,100
-19,386
-19% -$815K
JPM icon
34
JPMorgan Chase
JPM
$939B
$3.39M 0.52%
39,285
-179
-0.5% -$13.7K
UPS icon
35
United Parcel Service
UPS
$97.6B
$3.37M 0.52%
29,392
-9,362
-24% -$1.05M
PEP icon
36
PepsiCo
PEP
$186B
$3.36M 0.52%
32,123
-3,440
-10% -$360K
LMT icon
37
Lockheed Martin
LMT
$134B
$3.34M 0.52%
13,380
-1,441
-10% -$360K
NEE icon
38
NextEra Energy
NEE
$187B
$3.34M 0.52%
111,760
-13,804
-11% -$412K
VZ icon
39
Verizon
VZ
$194B
$3.28M 0.51%
61,490
-14,467
-19% -$723K
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$3.23M 0.5%
3,334
-286
-8% -$276K
WU icon
41
Western Union
WU
$2.57B
$3.23M 0.5%
148,685
-15,135
-9% -$314K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$3.18M 0.49%
71,679
+69,104
+2,684% +$2.98M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 0.48%
57,233
+3,045
+6% +$157K
GILD icon
44
Gilead Sciences
GILD
$161B
$3.01M 0.47%
42,034
-5,379
-11% -$400K
EBAY icon
45
eBay
EBAY
$48.6B
$3M 0.46%
101,191
-3,814
-4% -$113K
NKE icon
46
Nike
NKE
$61.9B
$2.96M 0.46%
+58,230
New +$2.99M
SYF icon
47
Synchrony
SYF
$23.7B
$2.96M 0.46%
81,515
-9,846
-11% -$314K
AGN
48
DELISTED
Allergan plc
AGN
$2.91M 0.45%
13,871
-1,438
-9% -$298K
BUD icon
49
AB InBev
BUD
$158B
$2.88M 0.45%
27,310
-2,659
-9% -$298K
CIT
50
DELISTED
CIT Group Inc.
CIT
$2.87M 0.44%
67,310
-16,490
-20% -$649K
1
2
3 4 5

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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.