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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
VSH icon
551
Vishay Intertechnology
VSH
$5.86B
$232K 0.04%
14,340
-8,830
-38% -$131K
WOLF icon
552
Wolfspeed
WOLF
$1.2B
$232K 0.04%
8,779
-863
-9% -$21.5K
CMI icon
553
Cummins
CMI
$91.7B
$230K 0.04%
1,685
-3
-0.2% -$402
WWD icon
554
Woodward
WWD
$25B
$230K 0.04%
+3,326
New +$215K
PLNT icon
555
Planet Fitness
PLNT
$4.23B
$229K 0.04%
11,383
+1,183
+12% +$24.5K
MTOR
556
DELISTED
MERITOR, Inc.
MTOR
$229K 0.04%
18,449
-1,687
-8% -$19.8K
SYNA icon
557
Synaptics
SYNA
$4.41B
$228K 0.04%
4,251
-5,157
-55% -$298K
VTOL icon
558
Bristow Group
VTOL
$1.35B
$228K 0.04%
+6,710
New +$146K
STLA icon
559
Stellantis
STLA
$16.5B
$227K 0.04%
25,000
– –
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
$227K 0.04%
5,200
-1,200
-19% -$46.6K
ACHC icon
561
Acadia Healthcare
ACHC
$3.17B
$226K 0.04%
+6,816
New +$265K
NJR icon
562
New Jersey Resources
NJR
$6.06B
$226K 0.04%
+6,370
New +$216K
LEA icon
563
Lear
LEA
$7.19B
$224K 0.03%
1,690
-880
-34% -$111K
MTCH icon
564
Match Group
MTCH
$8.84B
$222K 0.03%
+12,995
New +$230K
PLCE icon
565
Children's Place
PLCE
$53.6M
$220K 0.03%
2,180
-1,330
-38% -$120K
CSTE icon
566
Caesarstone
CSTE
$72.3M
$217K 0.03%
7,566
+475
+7% +$15.1K
NUE icon
567
Nucor
NUE
$56.4B
$217K 0.03%
3,650
+1,772
+94% +$99.1K
RBA icon
568
RB Global
RBA
$20.8B
$217K 0.03%
6,395
-1,405
-18% -$51.1K
PBF icon
569
PBF Energy
PBF
$7.29B
$215K 0.03%
+7,700
New +$188K
KEX icon
570
Kirby Corp
KEX
$7.95B
$214K 0.03%
3,225
-16,862
-84% -$1.07M
TROX icon
571
Tronox
TROX
$995M
$214K 0.03%
20,719
-2,008
-9% -$20K
JBHT icon
572
JB Hunt Transport Services
JBHT
$27.1B
$213K 0.03%
+2,199
New +$196K
PAYX icon
573
Paychex
PAYX
$40.4B
$211K 0.03%
3,465
-5,617
-62% -$324K
DLTR icon
574
Dollar Tree
DLTR
$23.1B
$208K 0.03%
+2,693
New +$217K
PAY
575
DELISTED
Verifone Systems Inc
PAY
$208K 0.03%
11,727
-5,963
-34% -$99K
21 22
23
24 25

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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.