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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 | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $1.47M | 0.23% |
9,759
+251
| +3% | +$34.2K |
|
102
Dollar General
DG
$25.9B
| $1.46M | 0.23% |
19,717
+2,559
| +15% | +$187K |
|
103
Conagra Brands
CAG
$7.07B
| $1.46M | 0.23% |
36,900
-10,517
| -22% | -$393K |
|
104
Intuit
INTU
$81.1B
| $1.46M | 0.23% |
12,728
-9,233
| -42% | -$1.03M |
|
105
Targa Resources
TRGP
$60.4B
| $1.45M | 0.22% |
25,849
-19,561
| -43% | -$988K |
|
|
106
CenterPoint Energy
CNP
$29.1B
| $1.45M | 0.22% |
+58,710
| New | +$1.37M |
|
107
Dentsply Sirona
XRAY
$2.59B
| $1.44M | 0.22% |
25,008
-40,986
| -62% | -$2.42M |
|
108
Eversource Energy
ES
$28.2B
| $1.44M | 0.22% |
26,027
-4,451
| -15% | -$238K |
|
|
AGR
109
DELISTED
Avangrid, Inc.
AGR
| $1.42M | 0.22% |
37,437
-6,405
| -15% | -$244K |
|
110
Marathon Petroleum
MPC
$90.3B
| $1.4M | 0.22% |
+27,751
| New | +$1.26M |
|
|
VISN
111
Vistance Networks Inc
VISN
$2.66B
| $1.39M | 0.22% |
37,412
+14,255
| +62% | +$486K |
|
112
Walmart Inc
WMT
$871B
| $1.38M | 0.21% |
59,703
-27,285
| -31% | -$637K |
|
113
Sensient Technologies
SXT
$5.4B
| $1.37M | 0.21% |
17,458
+6,680
| +62% | +$510K |
|
114
Lowe's Companies
LOW
$116B
| $1.37M | 0.21% |
19,270
-4,733
| -20% | -$335K |
|
|
MASI
115
DELISTED
Masimo
MASI
| $1.37M | 0.21% |
20,339
-3,911
| -16% | -$240K |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.21% |
10,338
+1,814
| +21% | +$247K |
|
117
Parker-Hannifin
PH
$125B
| $1.35M | 0.21% |
9,631
-1,621
| -14% | -$216K |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | 0.21% |
26,960
-3,850
| -12% | -$200K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.34M | 0.21% |
38,637
+1,090
| +3% | +$34.8K |
|
120
Enterprise Products Partners
EPD
$83.8B
| $1.34M | 0.21% |
49,440
-8,653
| -15% | -$225K |
|
121
Corning
GLW
$126B
| $1.33M | 0.21% |
55,026
-9,612
| -15% | -$228K |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.21% |
31,760
-6,410
| -17% | -$295K |
|
123
AT&T
T
$165B
| $1.32M | 0.2% |
40,980
-15,107
| -27% | -$446K |
|
124
Steris
STE
$20.9B
| $1.31M | 0.2% |
19,393
+2,611
| +16% | +$177K |
|
125
Mercado Libre
MELI
$91.3B
| $1.29M | 0.2% |
8,250
+50
| +0.6% | +$8.26K |
|
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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.