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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 | |
|---|---|---|---|---|---|---|
|
NVO
876
Novo Nordisk
NVO
$216B
| – | – |
-105,330
| Closed | -$2.19M |
|
|
ODP
877
DELISTED
ODP
ODP
| – | – |
-6,228
| Closed | -$222K |
|
878
Outfront Media
OUT
$5.64B
| – | – |
-41,137
| Closed | -$958K |
|
879
Ovintiv
OVV
$17.5B
| – | – |
-11,700
| Closed | -$613K |
|
880
Penumbra
PEN
$12.5B
| – | – |
-4,300
| Closed | -$327K |
|
881
Plexus
PLXS
$6.81B
| – | – |
-16,260
| Closed | -$761K |
|
|
PMT
882
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-27,900
| Closed | -$435K |
|
883
Power Integrations
POWI
$3.54B
| – | – |
-15,300
| Closed | -$482K |
|
884
Perrigo
PRGO
$1.4B
| – | – |
-9,746
| Closed | -$900K |
|
885
Resources Connection
RGP
$129M
| – | – |
-21,850
| Closed | -$326K |
|
886
Ralph Lauren
RL
$22.2B
| – | – |
-3,345
| Closed | -$338K |
|
887
Sabre
SABR
$656M
| – | – |
-12,080
| Closed | -$340K |
|
888
Starbucks
SBUX
$118B
| – | – |
-10,000
| Closed | -$541K |
|
|
889
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-319,512
| Closed | -$8.57M |
|
890
Signet Jewelers
SIG
$3.55B
| – | – |
-4,230
| Closed | -$315K |
|
891
SL Green Realty
SLG
$3.88B
| – | – |
-2,665
| Closed | -$279K |
|
892
Silgan Holdings
SLGN
$4.91B
| – | – |
-17,620
| Closed | -$446K |
|
893
Super Micro Computer
SMCI
$19.5B
| – | – |
-152,000
| Closed | -$355K |
|
|
SNBR
894
DELISTED
Sleep Number
SNBR
| – | – |
-17,880
| Closed | -$386K |
|
|
THS
895
DELISTED
Treehouse Foods
THS
| – | – |
-9,010
| Closed | -$786K |
|
896
Tapestry
TPR
$28.8B
| – | – |
-20,600
| Closed | -$746K |
|
897
TTEC Holdings
TTEC
$103M
| – | – |
-2,990
| Closed | -$87K |
|
898
TTM Technologies
TTMI
$13.6B
| – | – |
-16,860
| Closed | -$193K |
|
899
Ubiquiti
UI
$31.8B
| – | – |
-8,800
| Closed | -$471K |
|
900
Urban Outfitters
URBN
$5.99B
| – | – |
-6,500
| Closed | -$224K |
|
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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.