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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 | |
|---|---|---|---|---|---|---|
|
TACO
576
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $208K | 0.03% |
+14,710
| New | +$204K |
|
|
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
| $206K | 0.03% |
9,520
-2,140
| -18% | -$54.9K |
|
578
Herc Holdings
HRI
$5.43B
| $205K | 0.03% |
5,100
+400
| +9% | +$14.4K |
|
|
AERI
579
DELISTED
Aerie Pharmaceuticals
AERI
| $205K | 0.03% |
5,411
+1,140
| +27% | +$43.1K |
|
|
VASC
580
DELISTED
Vascular Solutions Inc
VASC
| $205K | 0.03% |
3,652
-590
| -14% | -$30.1K |
|
581
Kadant
KAI
$3.69B
| $203K | 0.03% |
3,310
+30
| +0.9% | +$1.73K |
|
582
Las Vegas Sands
LVS
$30.5B
| $203K | 0.03% |
3,798
+912
| +32% | +$53.1K |
|
583
Jones Lang LaSalle
JLL
$15.1B
| $202K | 0.03% |
2,000
| – | – |
|
584
Rockwell Automation
ROK
$51.4B
| $200K | 0.03% |
1,488
-574
| -28% | -$73.3K |
|
|
WCC
585
WESCO International
WCC
$16.2B
| $200K | 0.03% |
3,000
| – | – |
|
586
Enovis
ENOV
$1.56B
| $199K | 0.03% |
+3,216
| New | +$190K |
|
|
RTN
587
DELISTED
Raytheon Company
RTN
| $199K | 0.03% |
1,400
-1,700
| -55% | -$242K |
|
588
MarineMax
HZO
$800M
| $198K | 0.03% |
10,208
-1,009
| -9% | -$19.5K |
|
|
MRC
589
DELISTED
MRC Global
MRC
| $198K | 0.03% |
9,754
-25,291
| -72% | -$460K |
|
590
Minerals Technologies
MTX
$2.31B
| $195K | 0.03% |
2,520
+30
| +1% | +$2.22K |
|
|
MIME
591
DELISTED
Mimecast Limited
MIME
| $194K | 0.03% |
10,845
+1,218
| +13% | +$24.3K |
|
592
Gogo Inc
GOGO
$515M
| $189K | 0.03% |
20,522
-1,982
| -9% | -$19.6K |
|
593
ITT
ITT
$17.5B
| $189K | 0.03% |
4,890
-1,460
| -23% | -$55K |
|
594
Dorian LPG
LPG
$1.94B
| $189K | 0.03% |
+22,960
| New | +$164K |
|
595
Prosperity Bancshares
PB
$8.77B
| $189K | 0.03% |
2,630
+30
| +1% | +$1.88K |
|
|
STL
596
DELISTED
Sterling Bancorp
STL
| $188K | 0.03% |
8,050
-25,870
| -76% | -$536K |
|
597
Artisan Partners
APAM
$2.79B
| $187K | 0.03% |
6,272
-11,945
| -66% | -$341K |
|
598
Emcor
EME
$33.1B
| $187K | 0.03% |
2,640
-12,588
| -83% | -$825K |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $186K | 0.03% |
2,400
-12,714
| -84% | -$979K |
|
|
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
| $185K | 0.03% |
6,676
-659
| -9% | -$17K |
|
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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.