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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
Z icon
126
Zillow
Z
$7.04B
$1.28M 0.2%
35,000
-5,700
-14% -$201K
C icon
127
Citigroup
C
$222B
$1.27M 0.2%
21,385
-2,415
-10% -$130K
OLED icon
128
Universal Display
OLED
$3.71B
$1.26M 0.2%
22,480
+4,536
+25% +$249K
FTV icon
129
Fortive
FTV
$19B
$1.26M 0.2%
37,396
-2,686
-7% -$88.8K
TEN
130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.26M 0.19%
20,119
-3,384
-14% -$198K
AES icon
131
AES
AES
$10.6B
$1.25M 0.19%
107,675
-18,465
-15% -$217K
PANW icon
132
Palo Alto Networks
PANW
$264B
$1.24M 0.19%
59,400
-3,600
-6% -$86.3K
BSX icon
133
Boston Scientific
BSX
$65.8B
$1.23M 0.19%
56,700
-1,050
-2% -$22.9K
CTAS icon
134
Cintas
CTAS
$82.4B
$1.22M 0.19%
42,264
+13,464
+47% +$378K
RGA icon
135
Reinsurance Group of America
RGA
$15.7B
$1.21M 0.19%
9,580
+5,840
+156% +$685K
WYNN icon
136
Wynn Resorts
WYNN
$10.1B
$1.19M 0.18%
13,800
– –
QRVO icon
137
Qorvo
QRVO
$7.63B
$1.19M 0.18%
22,619
+4,625
+26% +$252K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.18%
14,399
-1,463
-9% -$121K
FAST icon
139
Fastenal
FAST
$54B
$1.18M 0.18%
100,400
-168,696
-63% -$1.85M
WTW icon
140
Willis Towers Watson
WTW
$27.9B
$1.17M 0.18%
9,593
+1,916
+25% +$239K
CGNX icon
141
Cognex
CGNX
$10.3B
$1.16M 0.18%
36,576
-15,110
-29% -$433K
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.27B
$1.16M 0.18%
39,195
-3,995
-9% -$123K
AMT icon
143
American Tower
AMT
$77.7B
$1.16M 0.18%
10,993
-1,962
-15% -$213K
HD icon
144
Home Depot
HD
$332B
$1.16M 0.18%
8,655
-2,096
-19% -$270K
NSC icon
145
Norfolk Southern
NSC
$78.8B
$1.16M 0.18%
10,700
-1,250
-10% -$126K
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$1.15M 0.18%
45,654
+12,854
+39% +$331K
STT icon
147
State Street
STT
$50.9B
$1.14M 0.18%
14,700
-2,550
-15% -$192K
COO icon
148
Cooper Companies
COO
$13.7B
$1.14M 0.18%
26,128
+11,244
+76% +$491K
HAIN icon
149
Hain Celestial
HAIN
$47.8M
$1.12M 0.17%
28,650
– –
HP icon
150
Helmerich & Payne
HP
$3.53B
$1.08M 0.17%
13,930
-5,760
-29% -$409K
4 5
6
7 8

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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.