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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
SPGI icon
776
S&P Global
SPGI
$126B
$78K 0.01%
725
– –
GIS icon
777
General Mills
GIS
$19.2B
$77K 0.01%
1,250
– –
QUIK icon
778
QuickLogic
QUIK
$224M
$77K 0.01%
3,976
-374
-9% -$4.9K
VIAB
779
DELISTED
Viacom Inc. Class B
VIAB
$76K 0.01%
2,151
-631
-23% -$23.2K
HSNI
780
DELISTED
HSN, Inc.
HSNI
$75K 0.01%
2,200
– –
TMH
781
DELISTED
Team Health Holdings Inc
TMH
$74K 0.01%
1,700
-14,420
-89% -$596K
EXPR
782
DELISTED
Express, Inc.
EXPR
$73K 0.01%
340
+4
+1% +$982
FIVE icon
783
Five Below
FIVE
$11.2B
$71K 0.01%
1,770
-6,170
-78% -$243K
DAR icon
784
Darling Ingredients
DAR
$9.93B
$69K 0.01%
5,369
-492
-8% -$6.67K
AN icon
785
AutoNation
AN
$6.97B
$68K 0.01%
+1,400
New +$65K
AMCC
786
DELISTED
Applied Micro Circuits Corporation New
AMCC
$66K 0.01%
7,957
-4,540
-36% -$34.4K
ACOR
787
DELISTED
Acorda Therapeutics
ACOR
$65K 0.01%
29
+1
+4% +$2.38K
ECL icon
788
Ecolab
ECL
$75.6B
$64K 0.01%
550
– –
QTWO icon
789
Q2 Holdings
QTWO
$3.42B
$62K 0.01%
2,160
+490
+29% +$14.5K
DATA
790
DELISTED
Tableau Software, Inc.
DATA
$59K 0.01%
+1,400
New +$65.2K
MTW icon
791
Manitowoc
MTW
$516M
$57K 0.01%
2,400
– –
ICD
792
DELISTED
Independence Contract Drilling, Inc.
ICD
$57K 0.01%
+429
New +$48.1K
CHMT
793
DELISTED
Chemtura Corporation
CHMT
$57K 0.01%
1,720
-620
-26% -$20.4K
BRFS
794
DELISTED
BRF SA
BRFS
$56K 0.01%
3,821
+385
+11% +$6.07K
OII icon
795
Oceaneering
OII
$5.25B
$54K 0.01%
1,900
– –
VWR
796
DELISTED
VWR Corporation
VWR
$53K 0.01%
2,100
– –
RGEN icon
797
Repligen
RGEN
$7.44B
$51K 0.01%
+1,670
New +$51.7K
CLDX icon
798
Celldex Therapeutics
CLDX
$2.77B
$50K 0.01%
947
-93
-9% -$5.29K
COHR icon
799
Coherent
COHR
$55.2B
$47K 0.01%
+1,600
New +$45.6K
SPN
800
DELISTED
Superior Energy Services, Inc.
SPN
$46K 0.01%
+270
New +$45.1K
30 31
32
33 34

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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.