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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
Cap. Flow
-$120M
Cap. Flow %
-18.51%
Top 10 Hldgs %
12.55%
Holding
946
New
124
Increased
207
Reduced
451
Closed
112

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.99M
2
MDLZ icon
Mondelez International
MDLZ
+$2.98M
3
LLY icon
Eli Lilly
LLY
+$1.74M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
CNP icon
CenterPoint Energy
CNP
+$1.37M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.57M
2
TJX icon
TJX Companies
TJX
+$4.79M
3
PG icon
Procter & Gamble
PG
+$4.44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
QCOM icon
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
SCHW
51
Charles Schwab
SCHW
$177B
$2.81M 0.43%
71,232
-79,761
-53% -$2.85M
IQV icon
52
IQVIA
IQV
$34.7B
$2.75M 0.43%
36,145
+1,705
+5% +$131K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$2.72M 0.42%
48,202
-5,553
-10% -$308K
CI icon
54
Cigna
CI
$76.6B
$2.7M 0.42%
20,215
-2,439
-11% -$319K
BIIB icon
55
Biogen
BIIB
$29.9B
$2.59M 0.4%
9,138
-934
-9% -$277K
DIS icon
56
Walt Disney
DIS
$165B
$2.58M 0.4%
24,785
-2,452
-9% -$239K
POST icon
57
Post Holdings
POST
$4.12B
$2.54M 0.39%
48,270
+5,211
+12% +$263K
NFLX icon
58
Netflix
NFLX
$292B
$2.52M 0.39%
203,420
-29,490
-13% -$350K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$2.47M 0.38%
21,477
-2,868
-12% -$331K
WEC icon
60
WEC Energy
WEC
$37.7B
$2.42M 0.38%
41,350
-4,446
-10% -$255K
ST icon
61
Sensata Technologies
ST
$6.65B
$2.41M 0.37%
61,920
-6,665
-10% -$254K
MAS icon
62
Masco
MAS
$16B
$2.4M 0.37%
76,050
+21,900
+40% +$702K
LNC icon
63
Lincoln National
LNC
$7.91B
$2.39M 0.37%
36,075
-4,200
-10% -$244K
DISH
64
DELISTED
DISH Network Corp.
DISH
$2.31M 0.36%
39,888
+10,762
+37% +$615K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.3M 0.36%
21,001
-11,811
-36% -$1.37M
XPO icon
66
XPO
XPO
$25B
$2.26M 0.35%
151,220
-49,327
-25% -$687K
RHT
67
DELISTED
Red Hat Inc
RHT
$2.2M 0.34%
31,511
+1,961
+7% +$151K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.33%
39,350
-6,100
-13% -$305K
TSLA icon
69
Tesla
TSLA
$1.24T
$2.12M 0.33%
148,500
– –
AAP icon
70
Advance Auto Parts
AAP
$3.37B
$2.08M 0.32%
12,320
-1,365
-10% -$215K
UAL icon
71
United Airlines
UAL
$38.4B
$1.97M 0.31%
27,075
-1,065
-4% -$67.9K
NGG icon
72
National Grid
NGG
$82.7B
$1.97M 0.3%
35,008
+2,710
+8% +$161K
FTI icon
73
TechnipFMC
FTI
$30.6B
$1.95M 0.3%
73,920
-6,561
-8% -$164K
FDX icon
74
FedEx
FDX
$74.5B
$1.95M 0.3%
10,463
-3,533
-25% -$648K
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$1.86M 0.29%
24,887
-983
-4% -$75.7K
1 2
3
4 5

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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.