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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 | |
|---|---|---|---|---|---|---|
626
Old National Bancorp
ONB
$10.1B
| $163K | 0.03% |
9,000
+100
| +1% | +$1.61K |
|
|
GAP
627
The Gap Inc
GAP
$6.84B
| $162K | 0.03% |
7,200
-6,400
| -47% | -$165K |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $162K | 0.03% |
2,689
+1,481
| +123% | +$79.6K |
|
629
3M
MMM
$89B
| $161K | 0.02% |
1,076
| – | – |
|
630
Hanover Insurance
THG
$7.63B
| $160K | 0.02% |
1,760
-2,020
| -53% | -$168K |
|
631
Southwest Gas
SWX
$6.74B
| $159K | 0.02% |
2,070
-1,870
| -47% | -$135K |
|
|
WIRE
632
DELISTED
Encore Wire Corp
WIRE
| $159K | 0.02% |
3,665
-363
| -9% | -$14.5K |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $158K | 0.02% |
8,410
+1,420
| +20% | +$24.2K |
|
634
Akamai
AKAM
$16.8B
| $157K | 0.02% |
2,356
-11,836
| -83% | -$754K |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $156K | 0.02% |
195
+48
| +33% | +$38.1K |
|
636
Tetra Tech
TTEK
$8.23B
| $156K | 0.02% |
18,100
-43,100
| -70% | -$348K |
|
|
PTHN
637
DELISTED
Patheon N.V.
PTHN
| $156K | 0.02% |
5,440
+845
| +18% | +$23.3K |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $156K | 0.02% |
4,025
-850
| -17% | -$30.5K |
|
639
Central Garden & Pet Co Class A
CENTA
$2.41B
| $155K | 0.02% |
6,290
-835
| -12% | -$18.1K |
|
640
Wabash National
WNC
$543M
| $155K | 0.02% |
+9,775
| New | +$133K |
|
|
WMGI
641
DELISTED
Wright Medical Group Inc
WMGI
| $155K | 0.02% |
6,712
-15,908
| -70% | -$370K |
|
642
Cardinal Health
CAH
$53.4B
| $154K | 0.02% |
2,142
-204
| -9% | -$14.7K |
|
643
Colgate-Palmolive
CL
$72.6B
| $154K | 0.02% |
2,347
-396
| -14% | -$27.2K |
|
644
Crocs
CROX
$6.69B
| $154K | 0.02% |
22,440
-5,290
| -19% | -$41K |
|
645
Empire State Realty Trust
ESRT
$976M
| $153K | 0.02% |
7,590
-560
| -7% | -$11.1K |
|
646
Moody's
MCO
$81.7B
| $153K | 0.02% |
+1,627
| New | +$164K |
|
647
Terex
TEX
$7.98B
| $153K | 0.02% |
+4,860
| New | +$135K |
|
648
Universal Electronics
UEIC
$57.2M
| $153K | 0.02% |
2,373
-2,839
| -54% | -$193K |
|
649
Hope Bancorp
HOPE
$1.72B
| $152K | 0.02% |
6,930
+80
| +1% | +$1.51K |
|
650
Inogen
INGN
$167M
| $151K | 0.02% |
2,253
-1,935
| -46% | -$119K |
|
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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.