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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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10.3B
| $290K | 0.04% |
5,350
-1,290
| -19% | -$70.6K |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $290K | 0.04% |
+8,040
| New | +$321K |
|
503
Regal Rexnord
RRX
$14.2B
| $289K | 0.04% |
4,180
+670
| +19% | +$44.4K |
|
504
Adient
ADNT
$1.6B
| $288K | 0.04% |
+4,923
| New | +$260K |
|
|
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | 0.04% |
5,085
-4,905
| -49% | -$242K |
|
|
VRNT
506
DELISTED
Verint Systems
VRNT
| $285K | 0.04% |
15,881
-3,396
| -18% | -$63.1K |
|
507
Fulton Financial
FULT
$4.7B
| $284K | 0.04% |
15,100
-3,900
| -21% | -$65.3K |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $284K | 0.04% |
+5,040
| New | +$287K |
|
509
Celanese
CE
$5.09B
| $283K | 0.04% |
+3,600
| New | +$271K |
|
510
Brinker International
EAT
$8.02B
| $282K | 0.04% |
5,700
-660
| -10% | -$34K |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $281K | 0.04% |
5,110
-310
| -6% | -$16.4K |
|
|
VSM
512
DELISTED
Versum Materials, Inc.
VSM
| $280K | 0.04% |
+9,992
| New | +$249K |
|
513
Green Dot
GDOT
$753M
| $279K | 0.04% |
11,836
+516
| +5% | +$12.1K |
|
514
Jefferies Financial Group
JEF
$12.9B
| $279K | 0.04% |
13,398
-1,268
| -9% | -$23.7K |
|
515
SBA Communications
SBAC
$18.4B
| $277K | 0.04% |
+2,680
| New | +$282K |
|
|
MIK
516
DELISTED
Michaels Stores, Inc
MIK
| $276K | 0.04% |
13,480
-12,940
| -49% | -$300K |
|
|
CSII
517
DELISTED
Cardiovascular Systems, Inc.
CSII
| $274K | 0.04% |
11,308
-1,052
| -9% | -$25.8K |
|
518
Semtech
SMTC
$11.7B
| $272K | 0.04% |
8,594
-335
| -4% | -$9.38K |
|
519
Caleres
CAL
$396M
| $270K | 0.04% |
8,230
-1,840
| -18% | -$54K |
|
520
Columbia Sportswear
COLM
$3.19B
| $270K | 0.04% |
4,637
-2,720
| -37% | -$160K |
|
|
CALY
521
Callaway Golf Company
CALY
$3.26B
| $270K | 0.04% |
24,590
+1,690
| +7% | +$19.2K |
|
522
Dycom Industries
DY
$12.9B
| $268K | 0.04% |
3,338
+170
| +5% | +$13.8K |
|
|
FLOW
523
DELISTED
SPX FLOW, Inc.
FLOW
| $268K | 0.04% |
8,360
+3,450
| +70% | +$101K |
|
524
NETGEAR
NTGR
$669M
| $267K | 0.04% |
4,920
-710
| -13% | -$37.9K |
|
|
BMCH
525
DELISTED
BMC Stock Holdings, Inc
BMCH
| $267K | 0.04% |
13,699
-1,302
| -9% | -$23.6K |
|
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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.