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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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$4.43B
| $139K | 0.02% |
5,227
+50
| +1% | +$1.21K |
|
|
LOGM
677
DELISTED
LogMein, Inc.
LOGM
| $139K | 0.02% |
1,442
-3,185
| -69% | -$310K |
|
|
LGF.A
678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $138K | 0.02% |
+5,113
| New | +$138K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $138K | 0.02% |
5,130
+50
| +1% | +$1.24K |
|
|
TTM
680
DELISTED
Tata Motors Limited
TTM
| $138K | 0.02% |
4,017
-1,500
| -27% | -$55.3K |
|
681
CONMED
CNMD
$1.29B
| $137K | 0.02% |
3,100
+40
| +1% | +$1.7K |
|
682
HCA Healthcare
HCA
$84.8B
| $137K | 0.02% |
1,850
-89
| -5% | -$6.67K |
|
683
Ultragenyx Pharmaceutical
RARE
$2.65B
| $137K | 0.02% |
1,954
-385
| -16% | -$27.3K |
|
|
CVG
684
DELISTED
Convergys
CVG
| $137K | 0.02% |
5,570
+1,520
| +38% | +$40.9K |
|
|
SSNI
685
DELISTED
Silver Spring Networks, Inc.
SSNI
| $137K | 0.02% |
10,288
-2,772
| -21% | -$38.3K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $137K | 0.02% |
38
-57
| -60% | -$171K |
|
687
Dover
DOV
$27.2B
| $136K | 0.02% |
2,241
+1,127
| +101% | +$65.1K |
|
688
Brown-Forman Class B
BF.B
$12B
| $134K | 0.02% |
+4,656
| New | +$136K |
|
689
Steven Madden
SHOO
$3.12B
| $134K | 0.02% |
5,640
+60
| +1% | +$1.46K |
|
690
Zumiez
ZUMZ
$320M
| $134K | 0.02% |
+6,150
| New | +$142K |
|
|
CFNL
691
DELISTED
Cardinal Financial Corp
CFNL
| $134K | 0.02% |
4,080
+50
| +1% | +$1.48K |
|
692
Columbus McKinnon
CMCO
$465M
| $133K | 0.02% |
4,914
-860
| -15% | -$19.3K |
|
693
EastGroup Properties
EGP
$11.5B
| $132K | 0.02% |
1,790
+20
| +1% | +$1.39K |
|
694
Fidelity National Financial
FNF
$13.9B
| $132K | 0.02% |
5,618
| – | – |
|
695
Modine Manufacturing
MOD
$12.8B
| $129K | 0.02% |
8,648
-852
| -9% | -$10.7K |
|
|
CBPO
696
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $129K | 0.02% |
+1,200
| New | +$140K |
|
697
SLR Investment Corp
SLRC
$706M
| $128K | 0.02% |
+6,133
| New | +$125K |
|
698
Western Alliance Bancorporation
WAL
$9.07B
| $128K | 0.02% |
2,630
-1,030
| -28% | -$44.3K |
|
|
KLXI
699
DELISTED
KLX Inc.
KLXI
| $128K | 0.02% |
3,368
-71
| -2% | -$2.33K |
|
700
Monster Beverage
MNST
$91.4B
| $126K | 0.02% |
5,688
+2,946
| +107% | +$67.5K |
|
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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.