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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
BBWI icon
76
Bath & Body Works
BBWI
$4.01B
$1.83M 0.28%
34,455
-14,503
-30% -$825K
GEN icon
77
Gen Digital
GEN
$15.6B
$1.79M 0.28%
75,082
-7,628
-9% -$187K
WBS icon
78
Webster Financial
WBS
$12.3B
$1.77M 0.27%
32,629
-6,138
-16% -$282K
UBS icon
79
UBS Group
UBS
$170B
$1.76M 0.27%
112,540
-10,948
-9% -$165K
BOCH
80
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.76M 0.27%
185,692
-282
-0.2% -$2.25K
TSM icon
81
TSMC
TSM
$2.09T
$1.74M 0.27%
60,665
-23,635
-28% -$711K
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.73M 0.27%
21,155
-3,664
-15% -$300K
ON icon
83
ON Semiconductor
ON
$33.8B
$1.72M 0.27%
134,797
-1,541
-1% -$18.4K
LLY icon
84
Eli Lilly
LLY
$1.07T
$1.72M 0.27%
+23,311
New +$1.74M
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
$1.7M 0.26%
20,326
+629
+3% +$58K
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.69M 0.26%
26,600
– –
CVX icon
87
Chevron
CVX
$388B
$1.68M 0.26%
14,315
-2,986
-17% -$325K
TRIP icon
88
TripAdvisor
TRIP
$1.59B
$1.66M 0.26%
35,798
-3,518
-9% -$193K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.65M 0.25%
13,831
-14,337
-51% -$1.58M
DD icon
90
DuPont de Nemours
DD
$18.6B
$1.6M 0.25%
11,076
+651
+6% +$90.6K
MRVL icon
91
Marvell Technology
MRVL
$174B
$1.6M 0.25%
115,050
+34,050
+42% +$464K
MPWR icon
92
Monolithic Power Systems
MPWR
$65.5B
$1.57M 0.24%
19,151
+860
+5% +$69K
CHRW icon
93
C.H. Robinson
CHRW
$22B
$1.56M 0.24%
21,265
-315
-1% -$22.8K
CB icon
94
Chubb
CB
$140B
$1.55M 0.24%
11,770
-2,730
-19% -$348K
VOD icon
95
Vodafone
VOD
$34.9B
$1.55M 0.24%
63,642
-10,951
-15% -$288K
EQIX icon
96
Equinix
EQIX
$107B
$1.55M 0.24%
4,326
-441
-9% -$154K
DHR icon
97
Danaher
DHR
$135B
$1.51M 0.23%
21,941
-9,680
-31% -$672K
OGE icon
98
OGE Energy
OGE
$10.3B
$1.5M 0.23%
44,924
-7,714
-15% -$244K
UGI icon
99
UGI
UGI
$8B
$1.48M 0.23%
32,122
+11,121
+53% +$498K
BKNG icon
100
Booking.com
BKNG
$138B
$1.47M 0.23%
24,975
-2,500
-9% -$149K
2 3
4
5 6

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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.