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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
VWOB icon
901
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-26,777
Closed -$2.19M
WAT icon
902
Waters Corp
WAT
$36.8B
– –
-9,913
Closed -$1.57M
WEX icon
903
WEX
WEX
$6.11B
– –
-4,840
Closed -$523K
WST icon
904
West Pharmaceutical
WST
$23.1B
– –
-8,488
Closed -$633K
ZBH icon
905
Zimmer Biomet
ZBH
$17.7B
– –
-667
Closed -$84K
PRKS icon
906
United Parks & Resorts
PRKS
$2.11B
– –
-61,550
Closed -$830K
PRMW
907
DELISTED
Primo Water Corporation
PRMW
– –
-22,500
Closed -$321K
WRK
908
DELISTED
WestRock Company
WRK
– –
-6,920
Closed -$335K
ICPT
909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,027
Closed -$169K
CAJ
910
DELISTED
Canon, Inc.
CAJ
– –
-700
Closed -$20K
PRTY
911
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,650
Closed -$251K
ZEN
912
DELISTED
ZENDESK INC
ZEN
– –
-11,923
Closed -$366K
CLGX
913
DELISTED
Corelogic, Inc.
CLGX
– –
-9,400
Closed -$369K
RP
914
DELISTED
RealPage, Inc.
RP
– –
-11,300
Closed -$290K
EIGI
915
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-108,750
Closed -$951K
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,152
Closed -$60K
HTZ
917
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,568
Closed -$124K
PIR
918
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,780
Closed -$321K
ASNA
919
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7,151
Closed -$799K
NXTM
920
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,961
Closed -$224K
ESRX
921
DELISTED
Express Scripts Holding Company
ESRX
– –
-34,967
Closed -$2.47M
PX
922
DELISTED
Praxair Inc
PX
– –
-7,688
Closed -$929K
LNCE
923
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-24,650
Closed -$828K
PKY
924
DELISTED
Parkway, Inc.
PKY
– –
-50,000
Closed -$850K
KITE
925
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,700
Closed -$95K
34 35 36
37
38

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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.