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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
FFIV icon
526
F5
FFIV
$22.1B
$264K 0.04%
1,822
+146
+9% +$19.8K
UA icon
527
Under Armour Class C
UA
$2.92B
$264K 0.04%
10,500
+3,000
+40% +$83K
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
$262K 0.04%
7,013
-1,134
-14% -$45.9K
HELE icon
529
Helen of Troy
HELE
$663M
$260K 0.04%
+3,080
New +$258K
AAL icon
530
American Airlines Group
AAL
$9.58B
$256K 0.04%
5,478
-479
-8% -$20.9K
SCHL icon
531
Scholastic
SCHL
$796M
$256K 0.04%
5,390
-1,050
-16% -$44.6K
CHRD icon
532
Chord Energy
CHRD
$7.79B
$255K 0.04%
16,840
-9,660
-36% -$125K
SNV
533
DELISTED
Synovus
SNV
$254K 0.04%
6,190
-1,500
-20% -$55.2K
BN icon
534
Brookfield
BN
$102B
$253K 0.04%
21,455
+308
+1% +$3.75K
BCOV
535
DELISTED
Brightcove, Inc.
BCOV
$253K 0.04%
31,446
-3,107
-9% -$30.3K
FAF icon
536
First American
FAF
$7.67B
$251K 0.04%
6,840
-2,450
-26% -$93.9K
WERN icon
537
Werner Enterprises
WERN
$2.54B
$250K 0.04%
9,270
-2,060
-18% -$53.1K
AOS icon
538
A.O. Smith
AOS
$8.38B
$248K 0.04%
+5,228
New +$252K
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
$247K 0.04%
19,111
+5,239
+38% +$67.5K
POR icon
540
Portland General Electric
POR
$6.02B
$246K 0.04%
5,670
-1,460
-20% -$61.6K
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.04%
+1,365
New +$250K
INFN
542
DELISTED
Infinera Corporation Common Stock
INFN
$244K 0.04%
28,646
+12,386
+76% +$106K
INFO
543
DELISTED
IHS Markit Ltd. Common Shares
INFO
$244K 0.04%
6,887
-7,486
-52% -$269K
PFG icon
544
Principal Financial Group
PFG
$23.6B
$243K 0.04%
4,200
– –
BCC icon
545
Boise Cascade
BCC
$2.74B
$242K 0.04%
10,776
-322
-3% -$7.18K
CAT icon
546
Caterpillar
CAT
$409B
$240K 0.04%
2,586
+2,336
+934% +$212K
EXPE icon
547
Expedia Group
EXPE
$31.2B
$240K 0.04%
+2,115
New +$258K
TREX icon
548
Trex
TREX
$4.51B
$240K 0.04%
14,892
-2,372
-14% -$37.1K
HOG icon
549
Harley-Davidson
HOG
$2.68B
$233K 0.04%
4,000
– –
R icon
550
Ryder
R
$10.3B
$233K 0.04%
3,130
-30
-0.9% -$2.21K
20 21
22
23 24

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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.