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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
SEIC icon
801
SEI Investments
SEIC
$11.9B
$45K 0.01%
+905
New +$42.3K
BETR
802
DELISTED
Amplify Snack Brands, Inc.
BETR
$43K 0.01%
4,902
-24,667
-83% -$299K
SPPI
803
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K 0.01%
9,380
-190
-2% -$797
CFMS
804
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K 0.01%
196
-19
-9% -$4.2K
CRS icon
805
Carpenter Technology
CRS
$30B
$38K 0.01%
1,061
-92
-8% -$3.41K
NOV icon
806
NOV
NOV
$7.45B
$37K 0.01%
1,000
– –
GWRE icon
807
Guidewire Software
GWRE
$11.5B
$36K 0.01%
730
-10
-1% -$561
LSI
808
DELISTED
Life Storage, Inc.
LSI
$36K 0.01%
630
-15
-2% -$831
SEAC
809
DELISTED
Seachange International Inc
SEAC
$32K ﹤0.01%
688
-321
-32% -$16.8K
TNDM icon
810
Tandem Diabetes Care
TNDM
$1.17B
$31K ﹤0.01%
1,432
-172
-11% -$6.62K
SSNC icon
811
SS&C Technologies
SSNC
$17.8B
$29K ﹤0.01%
+1,026
New +$31.8K
PES
812
DELISTED
Pioneer Energy Services Corp.
PES
$28K ﹤0.01%
+4,040
New +$19.7K
GDDY icon
813
GoDaddy
GDDY
$12.3B
$27K ﹤0.01%
779
-51
-6% -$1.79K
EPR icon
814
EPR Properties
EPR
$4.86B
$22K ﹤0.01%
310
-360
-54% -$25.7K
SGMO
815
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K ﹤0.01%
6,809
-633
-9% -$2.31K
BNFT
816
DELISTED
Benefitfocus, Inc.
BNFT
$21K ﹤0.01%
+695
New +$22.2K
CSRA
817
DELISTED
CSRA Inc.
CSRA
$21K ﹤0.01%
675
– –
DUK icon
818
Duke Energy
DUK
$102B
$19K ﹤0.01%
250
– –
ETN icon
819
Eaton
ETN
$157B
$13K ﹤0.01%
200
– –
COST icon
820
Costco
COST
$415B
$8K ﹤0.01%
50
-5,620
-99% -$858K
CSX icon
821
CSX Corp
CSX
$98.6B
$8K ﹤0.01%
675
– –
HUM icon
822
Humana
HUM
$46.7B
$7K ﹤0.01%
35
– –
CVS icon
823
CVS Health
CVS
$137B
$6K ﹤0.01%
75
-2,547
-97% -$206K
GE icon
824
GE Aerospace
GE
$367B
$6K ﹤0.01%
37
– –
AVGO icon
825
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
300
– –
31 32
33
34 35

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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.