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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 | |
|---|---|---|---|---|---|---|
726
Prestige Consumer Healthcare
PBH
$2.35B
| $114K | 0.02% |
2,196
+450
| +26% | +$21.7K |
|
727
Pebblebrook Hotel Trust
PEB
$2.16B
| $114K | 0.02% |
3,830
+460
| +14% | +$12.7K |
|
|
FFIC
728
DELISTED
Flushing Financial
FFIC
| $113K | 0.02% |
3,850
-740
| -16% | -$18.8K |
|
729
Dr. Reddy's Laboratories
RDY
$9.82B
| $113K | 0.02% |
12,500
-4,500
| -26% | -$41.9K |
|
730
Wabtec
WAB
$51.1B
| $113K | 0.02% |
1,365
-3,615
| -73% | -$298K |
|
731
QuidelOrtho
QDEL
$1.09B
| $112K | 0.02% |
5,240
+50
| +1% | +$1.07K |
|
|
CALD
732
DELISTED
Callidus Software, Inc.
CALD
| $112K | 0.02% |
6,680
+920
| +16% | +$15.7K |
|
733
Agios Pharmaceuticals
AGIO
$2.16B
| $111K | 0.02% |
2,658
+58
| +2% | +$3.04K |
|
|
IPHS
734
DELISTED
Innophos Holdings, Inc.
IPHS
| $111K | 0.02% |
2,118
-212
| -9% | -$10.3K |
|
735
WSFS Financial
WSFS
$4.1B
| $110K | 0.02% |
2,380
+330
| +16% | +$13.3K |
|
736
CarMax
KMX
$8.27B
| $109K | 0.02% |
1,700
-25,774
| -94% | -$1.45M |
|
|
IPCC
737
DELISTED
Infinity Property & Casualty C
IPCC
| $109K | 0.02% |
1,240
+130
| +12% | +$11K |
|
|
MDCO
738
DELISTED
Medicines Co
MDCO
| $108K | 0.02% |
3,170
+30
| +1% | +$1.06K |
|
739
LPL Financial
LPLA
$26.3B
| $107K | 0.02% |
3,049
-300
| -9% | -$10.5K |
|
740
United Fire Group
UFCS
$1.32B
| $107K | 0.02% |
2,170
+30
| +1% | +$1.33K |
|
741
Universal Health Services
UHS
$9.43B
| $107K | 0.02% |
+1,002
| New | +$119K |
|
742
WisdomTree
WT
$2.97B
| $107K | 0.02% |
+9,573
| New | +$99.8K |
|
|
ECOL
743
DELISTED
US Ecology, Inc.
ECOL
| $107K | 0.02% |
2,180
+370
| +20% | +$16.7K |
|
|
DFRG
744
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $106K | 0.02% |
6,240
+70
| +1% | +$1.1K |
|
|
HEES
745
DELISTED
H&E Equipment Services
HEES
| $105K | 0.02% |
+4,535
| New | +$83.1K |
|
746
Vanda Pharmaceuticals
VNDA
$312M
| $104K | 0.02% |
6,490
+70
| +1% | +$1.13K |
|
|
CAVM
747
DELISTED
Cavium, Inc.
CAVM
| $104K | 0.02% |
1,662
-160
| -9% | -$9.23K |
|
748
Cheesecake Factory
CAKE
$4.21B
| $102K | 0.02% |
1,700
-5,105
| -75% | -$288K |
|
749
Independent Bank
INDB
$4.05B
| $101K | 0.02% |
1,440
-330
| -19% | -$20.2K |
|
|
FL
750
DELISTED
Foot Locker
FL
| $99K | 0.02% |
1,400
| – | – |
|
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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.