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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 | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$78.3B
| $321K | 0.05% |
3,576
+2,241
| +168% | +$198K |
|
|
RGC
477
DELISTED
Regal Entertainment Group
RGC
| $320K | 0.05% |
15,520
-1,350
| -8% | -$30K |
|
|
CAA
478
DELISTED
CalAtlantic Group, Inc.
CAA
| $319K | 0.05% |
9,370
-130
| -1% | -$4.3K |
|
479
Alibaba
BABA
$269B
| $316K | 0.05% |
3,606
-986
| -21% | -$94.9K |
|
480
Check Point Software Technologies
CHKP
$13.3B
| $316K | 0.05% |
3,737
-44
| -1% | -$3.61K |
|
481
Designer Brands
DBI
$277M
| $316K | 0.05% |
+13,940
| New | +$316K |
|
482
Liberty Global Class A
LBTYA
$3.31B
| $312K | 0.05% |
10,192
-1,038
| -9% | -$32.8K |
|
483
Phibro Animal Health
PAHC
$1.38B
| $312K | 0.05% |
+10,660
| New | +$291K |
|
484
Xylem
XYL
$28.5B
| $308K | 0.05% |
6,215
+95
| +2% | +$4.82K |
|
485
Wintrust Financial
WTFC
$10.7B
| $307K | 0.05% |
4,230
+1,230
| +41% | +$76.4K |
|
|
NTRI
486
DELISTED
NutriSystem, Inc.
NTRI
| $307K | 0.05% |
8,865
-3,835
| -30% | -$130K |
|
|
TXNM
487
TXNM Energy Inc
TXNM
$6.47B
| $305K | 0.05% |
8,900
-2,200
| -20% | -$71.4K |
|
488
CACI
CACI
$10.8B
| $303K | 0.05% |
2,437
+25
| +1% | +$2.89K |
|
|
BID
489
DELISTED
Sotheby's
BID
| $303K | 0.05% |
7,610
+520
| +7% | +$19.7K |
|
490
Service Corp International
SCI
$11.4B
| $300K | 0.05% |
10,565
+155
| +1% | +$4.13K |
|
|
FNSR
491
DELISTED
Finisar Corp
FNSR
| $298K | 0.05% |
9,830
-3,690
| -27% | -$113K |
|
492
Liberty Broadband Class C
LBRDK
$4.15B
| $296K | 0.05% |
4,000
| – | – |
|
493
Watsco Inc
WSO
$14.9B
| $296K | 0.05% |
1,997
-591
| -23% | -$85.6K |
|
494
Luxfer Holdings
LXFR
$460M
| $295K | 0.05% |
+27,090
| New | +$287K |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $295K | 0.05% |
2,376
+37
| +2% | +$4.43K |
|
|
SCAI
496
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $294K | 0.05% |
6,346
-1,655
| -21% | -$73.8K |
|
497
MKS Inc
MKSI
$22.2B
| $293K | 0.05% |
4,935
-865
| -15% | -$46.7K |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $293K | 0.05% |
2,415
+35
| +1% | +$4.31K |
|
499
MGM Resorts International
MGM
$11.7B
| $291K | 0.05% |
+10,106
| New | +$280K |
|
500
RPC Inc
RES
$1.24B
| $291K | 0.05% |
14,690
-7,090
| -33% | -$133K |
|
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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.