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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
ETD icon
851
Ethan Allen Interiors
ETD
$581M
– –
-14,575
Closed -$456K
EVTC icon
852
Evertec
EVTC
$1.83B
– –
-67,045
Closed -$1.13M
EWBC icon
853
East-West Bancorp
EWBC
$17.9B
– –
-8,350
Closed -$307K
FET icon
854
Forum Energy Technologies
FET
$654M
– –
-780
Closed -$310K
FHN icon
855
First Horizon
FHN
$12.1B
– –
-54,000
Closed -$806K
FSLR icon
856
First Solar
FSLR
$21.8B
– –
-2,110
Closed -$83K
GBCI icon
857
Glacier Bancorp
GBCI
$6.55B
– –
-10,000
Closed -$285K
GGG icon
858
Graco
GGG
$12.9B
– –
-11,430
Closed -$282K
GL icon
859
Globe Life
GL
$13.5B
– –
-5,500
Closed -$351K
GRMN
860
Garmin
GRMN
$46.9B
– –
-12,740
Closed -$613K
HPP
861
Hudson Pacific Properties
HPP
$834M
– –
-1,921
Closed -$442K
IART icon
862
Integra LifeSciences
IART
$1.54B
– –
-25,590
Closed -$1.06M
IEX icon
863
IDEX
IEX
$16.5B
– –
-4,370
Closed -$409K
ISRG icon
864
Intuitive Surgical
ISRG
$121B
– –
-8,370
Closed -$674K
ITGR icon
865
Integer Holdings
ITGR
$3.35B
– –
-12,150
Closed -$264K
J icon
866
Jacobs Solutions
J
$15.9B
– –
-30,531
Closed -$1.31M
JNK icon
867
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-15,321
Closed -$1.69M
KFY icon
868
Korn Ferry
KFY
$3.98B
– –
-20,870
Closed -$438K
KRC icon
869
Kilroy Realty
KRC
$4.58B
– –
-3,800
Closed -$264K
LADR
870
Ladder Capital
LADR
$1.25B
– –
-16,272
Closed -$214K
LSTR icon
871
Landstar System
LSTR
$6.8B
– –
-12,815
Closed -$872K
MCHP icon
872
Microchip Technology
MCHP
$42.8B
– –
-14,070
Closed -$437K
MCK icon
873
McKesson
MCK
$98.5B
– –
-7,600
Closed -$1.26M
MET icon
874
MetLife
MET
$61B
– –
-140
Closed -$6K
MHK icon
875
Mohawk Industries
MHK
$6.9B
– –
-11,254
Closed -$2.25M
33 34
35
36 37

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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.