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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 | |
|---|---|---|---|---|---|---|
|
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $185K | 0.03% |
+11,460
| New | +$208K |
|
602
Etsy
ETSY
$7.65B
| $184K | 0.03% |
+15,620
| New | +$202K |
|
603
Clearwater Paper
CLW
$271M
| $183K | 0.03% |
2,794
-245
| -8% | -$15.2K |
|
604
Howard Hughes
HHH
$3.93B
| $183K | 0.03% |
1,678
| – | – |
|
605
Ziff Davis
ZD
$1.9B
| $183K | 0.03% |
2,576
+23
| +0.9% | +$1.46K |
|
606
Huntsman Corp
HUN
$2.24B
| $182K | 0.03% |
9,550
-8,610
| -47% | -$156K |
|
607
Myriad Genetics
MYGN
$530M
| $182K | 0.03% |
10,940
-6,947
| -39% | -$126K |
|
608
Pultegroup
PHM
$24.5B
| $182K | 0.03% |
9,920
-5,030
| -34% | -$95.5K |
|
|
WNR
609
DELISTED
Western Refining Inc
WNR
| $181K | 0.03% |
+4,780
| New | +$157K |
|
610
Primerica
PRI
$9.81B
| $180K | 0.03% |
2,600
+30
| +1% | +$1.91K |
|
611
Public Storage
PSA
$60.2B
| $178K | 0.03% |
796
-213
| -21% | -$45.3K |
|
612
Alkermes
ALKS
$8.82B
| $177K | 0.03% |
3,173
+2,823
| +807% | +$151K |
|
613
City Holding Co
CHCO
$1.97B
| $177K | 0.03% |
2,611
+30
| +1% | +$1.75K |
|
614
Omnicom Group
OMC
$22.7B
| $177K | 0.03% |
2,077
-13,607
| -87% | -$1.14M |
|
|
CTRL
615
DELISTED
Control4 Corporation
CTRL
| $176K | 0.03% |
17,301
-1,676
| -9% | -$19.1K |
|
616
Credicorp
BAP
$30.9B
| $174K | 0.03% |
1,100
-400
| -27% | -$61.3K |
|
|
NP
617
DELISTED
Neenah, Inc. Common Stock
NP
| $170K | 0.03% |
2,000
+20
| +1% | +$1.66K |
|
618
Axalta
AXTA
$7.01B
| $169K | 0.03% |
6,200
| – | – |
|
619
Quaker Houghton
KWR
$2.63B
| $169K | 0.03% |
1,320
+10
| +0.8% | +$1.18K |
|
620
News Corp Class A
NWSA
$14.5B
| $168K | 0.03% |
14,700
| – | – |
|
|
TLRD
621
DELISTED
Tailored Brands, Inc.
TLRD
| $166K | 0.03% |
6,480
-2,565
| -28% | -$49.6K |
|
|
KATE
622
DELISTED
Kate Spade & Company
KATE
| $166K | 0.03% |
8,900
-21,480
| -71% | -$352K |
|
623
Ingredion
INGR
$6.38B
| $164K | 0.03% |
1,310
-790
| -38% | -$99.8K |
|
624
Lexicon Pharmaceuticals
LXRX
$1.02B
| $163K | 0.03% |
11,755
-8,058
| -41% | -$129K |
|
625
Pediatrix Medical
MD
$2.16B
| $163K | 0.03% |
2,440
+1,240
| +103% | +$80.7K |
|
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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.