We are live on ! Find out more
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
CAB
926
DELISTED
Cabela's Inc
CAB
– –
-9,855
Closed -$541K
SPNC
927
DELISTED
Spectranetics Corp
SPNC
– –
-3,710
Closed -$93K
YHOO
928
DELISTED
Yahoo Inc
YHOO
– –
-13,930
Closed -$600K
CEB
929
DELISTED
CEB Inc.
CEB
– –
-6,550
Closed -$357K
ENH
930
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,310
Closed -$806K
CYNO
931
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-14,047
Closed -$716K
LGF
932
DELISTED
Lions Gate Entertainment
LGF
– –
-10,061
Closed -$201K
AMSG
933
DELISTED
Amsurg Corp
AMSG
– –
-14,120
Closed -$947K
SAAS
934
DELISTED
inContact, Inc.
SAAS
– –
-4,350
Closed -$61K
FLTX
935
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,402
Closed -$504K
CPHD
936
DELISTED
Cepheid Inc
CPHD
– –
-1,840
Closed -$97K
ITC
937
DELISTED
ITC HOLDINGS CORP
ITC
– –
-40,297
Closed -$1.87M
DCT
938
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,607
Closed -$78K
DTSI
939
DELISTED
DTS, Inc.
DTSI
– –
-13,571
Closed -$577K
SIVB
940
DELISTED
SVB Financial Group
SIVB
– –
-2,640
Closed -$292K
SPLS
941
DELISTED
Staples Inc
SPLS
– –
-34,000
Closed -$291K
KNGT
942
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,900
Closed -$370K
WOOF
943
DELISTED
VCA Inc.
WOOF
– –
-12,189
Closed -$853K
GCI
944
DELISTED
Gannett Co., Inc
GCI
– –
-6,115
Closed -$71K
IMS
945
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-24,871
Closed -$779K
TCF
946
DELISTED
TCF Financial Corporation
TCF
– –
-13,010
Closed -$189K
34 35 36 37
38

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.