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
WTRG icon
151
Essential Utilities
WTRG
$11.2B
$1.07M 0.17%
35,773
+11,909
+50% +$355K
CIEN icon
152
Ciena
CIEN
$55.3B
$1.07M 0.17%
43,900
-11,500
-21% -$251K
ADBE icon
153
Adobe
ADBE
$89.5B
$1.07M 0.17%
10,400
-1,000
-9% -$106K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$68.8B
$1.06M 0.16%
2,900
-69
-2% -$26.2K
DXCM icon
155
DexCom
DXCM
$27.6B
$1.06M 0.16%
71,340
+8,120
+13% +$144K
TGT icon
156
Target
TGT
$62.1B
$1.04M 0.16%
14,400
+9,300
+182% +$673K
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.16%
7,554
-1,480
-16% -$189K
MKTX icon
158
MarketAxess Holdings
MKTX
$4.15B
$1.03M 0.16%
7,040
-1,138
-14% -$181K
FANG icon
159
Diamondback Energy
FANG
$57.6B
$1.03M 0.16%
10,226
-1,854
-15% -$185K
XIFR
160
XPLR Infrastructure LP
XIFR
$1.18B
$1.03M 0.16%
40,170
-1,013
-2% -$26.5K
TCBI icon
161
Texas Capital Bancshares
TCBI
$4.31B
$1.02M 0.16%
13,014
-3,017
-19% -$204K
ICLR icon
162
Icon
ICLR
$12.8B
$1.01M 0.16%
13,505
-2,459
-15% -$191K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$1M 0.16%
48,445
-23,830
-33% -$504K
TIVO
164
DELISTED
Tivo Inc
TIVO
$1M 0.15%
47,857
-6,304
-12% -$128K
NFG icon
165
National Fuel Gas
NFG
$7.84B
$990K 0.15%
17,470
-2,985
-15% -$163K
SM icon
166
SM Energy
SM
$7.96B
$990K 0.15%
28,710
-2,000
-7% -$72.3K
ARRS
167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$987K 0.15%
32,742
-5,645
-15% -$164K
GK
168
DELISTED
G&K Services Inc
GK
$980K 0.15%
+10,160
New +$972K
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$977K 0.15%
21,840
+5,045
+30% +$216K
GVA icon
170
Granite Construction
GVA
$5.45B
$972K 0.15%
17,686
-667
-4% -$35.4K
PEGI
171
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$972K 0.15%
51,164
+14,754
+41% +$303K
BFAM icon
172
Bright Horizons
BFAM
$3.99B
$964K 0.15%
13,770
+875
+7% +$59.6K
WMB icon
173
Williams Companies
WMB
$90.5B
$962K 0.15%
30,900
-4,556
-13% -$137K
KEYS icon
174
Keysight
KEYS
$54.5B
$952K 0.15%
26,040
+16,540
+174% +$570K
CMD
175
DELISTED
Cantel Medical Corporation
CMD
$938K 0.15%
11,913
-5,846
-33% -$454K
5 6
7
8 9

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.