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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 | |
|---|---|---|---|---|---|---|
|
SF
701
Stifel
SF
$12.3B
| $126K | 0.02% |
5,692
-16,808
| -75% | -$337K |
|
|
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
| $126K | 0.02% |
1,740
+10
| +0.6% | +$688 |
|
703
Kforce
KFRC
$983M
| $125K | 0.02% |
5,390
-830
| -13% | -$17.1K |
|
|
LGF.B
704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $125K | 0.02% |
+5,113
| New | +$130K |
|
|
SFLY
705
DELISTED
Shutterfly, Inc.
SFLY
| $124K | 0.02% |
2,470
-5,920
| -71% | -$287K |
|
706
Evercore
EVR
$13.1B
| $123K | 0.02% |
1,790
+20
| +1% | +$1.23K |
|
707
MYR Group
MYRG
$5.9B
| $123K | 0.02% |
3,270
-40
| -1% | -$1.38K |
|
|
708
Procter & Gamble
PG
$343B
| $122K | 0.02% |
1,450
-52,076
| -97% | -$4.44M |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $122K | 0.02% |
1,149
-1,507
| -57% | -$158K |
|
|
WAGE
710
DELISTED
WageWorks, Inc.
WAGE
| $122K | 0.02% |
1,685
-240
| -12% | -$16.1K |
|
711
ATN International
ATNI
$361M
| $121K | 0.02% |
1,516
+20
| +1% | +$1.43K |
|
712
Fortinet
FTNT
$112B
| $121K | 0.02% |
20,100
-21,635
| -52% | -$135K |
|
713
LSI Industries
LYTS
$853M
| $120K | 0.02% |
12,344
+4,687
| +61% | +$46.2K |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $120K | 0.02% |
3,950
+40
| +1% | +$1.07K |
|
|
PLKI
715
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $120K | 0.02% |
1,990
-250
| -11% | -$14.3K |
|
716
Applied Industrial Technologies
AIT
$12.8B
| $119K | 0.02% |
2,010
+20
| +1% | +$1.09K |
|
717
First Industrial Realty Trust
FR
$8.88B
| $119K | 0.02% |
4,230
+1,460
| +53% | +$38.9K |
|
718
Tenet Healthcare
THC
$20.1B
| $119K | 0.02% |
8,000
+2,000
| +33% | +$35.9K |
|
|
SSI
719
DELISTED
Stage Stores Inc
SSI
| $119K | 0.02% |
+27,250
| New | +$135K |
|
720
Artivion
AORT
$1.23B
| $118K | 0.02% |
6,167
-130
| -2% | -$2.37K |
|
721
Malibu Boats
MBUU
$544M
| $117K | 0.02% |
6,150
+60
| +1% | +$1.01K |
|
722
Kaiser Aluminum
KALU
$2.67B
| $116K | 0.02% |
1,490
+20
| +1% | +$1.6K |
|
|
CSC
723
DELISTED
Computer Sciences
CSC
| $116K | 0.02% |
+1,944
| New | +$112K |
|
724
Steel Dynamics
STLD
$35.6B
| $115K | 0.02% |
3,227
-266
| -8% | -$8.37K |
|
725
MaxLinear
MXL
$6.49B
| $114K | 0.02% |
5,230
+50
| +1% | +$1.04K |
|
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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.