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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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$10.2B
| $931K | 0.14% |
24,717
| – | – |
|
|
BT
177
DELISTED
BT Group plc (ADR)
BT
| $916K | 0.14% |
39,754
-7,225
| -15% | -$167K |
|
178
Take-Two Interactive
TTWO
$43B
| $913K | 0.14% |
18,530
+230
| +1% | +$10.9K |
|
|
SGI
179
Somnigroup International
SGI
$15.1B
| $908K | 0.14% |
53,200
| – | – |
|
180
Mueller Industries
MLI
$14.1B
| $901K | 0.14% |
+90,160
| New | +$796K |
|
181
Hancock Whitney
HWC
$6.13B
| $892K | 0.14% |
20,685
+3,620
| +21% | +$138K |
|
182
TriMas Corp
TRS
$1.43B
| $892K | 0.14% |
+37,970
| New | +$775K |
|
183
Burlington
BURL
$22B
| $891K | 0.14% |
10,521
+2,585
| +33% | +$209K |
|
184
Wells Fargo
WFC
$261B
| $887K | 0.14% |
16,100
-34,907
| -68% | -$1.76M |
|
185
MDU Resources
MDU
$4.44B
| $877K | 0.14% |
80,169
-53,779
| -40% | -$556K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $875K | 0.14% |
9,500
-6,230
| -40% | -$509K |
|
187
Seagate
STX
$193B
| $874K | 0.14% |
22,900
-15,853
| -41% | -$592K |
|
|
HIFR
188
DELISTED
InfraREIT, Inc.
HIFR
| $865K | 0.13% |
48,311
-7,122
| -13% | -$122K |
|
|
GWB
189
DELISTED
Great Western Bancorp, Inc.
GWB
| $863K | 0.13% |
19,800
+16,130
| +440% | +$603K |
|
190
Tyler Technologies
TYL
$12.2B
| $859K | 0.13% |
6,016
-3,714
| -38% | -$576K |
|
|
CVA
191
DELISTED
Covanta Holding Corporation
CVA
| $859K | 0.13% |
55,086
-9,825
| -15% | -$146K |
|
192
Canadian Pacific Kansas City
CP
$82B
| $851K | 0.13% |
29,800
-7,300
| -20% | -$216K |
|
193
FTI Consulting
FCN
$4.82B
| $837K | 0.13% |
+18,560
| New | +$807K |
|
194
ConocoPhillips
COP
$147B
| $823K | 0.13% |
16,425
| – | – |
|
|
USG
195
DELISTED
Usg
USG
| $823K | 0.13% |
28,500
-5,700
| -17% | -$157K |
|
|
CRZO
196
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $821K | 0.13% |
21,965
+5,739
| +35% | +$222K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.5B
| $817K | 0.13% |
9,859
+2,459
| +33% | +$211K |
|
198
MasTec
MTZ
$26.7B
| $817K | 0.13% |
21,349
-1,288
| -6% | -$43.7K |
|
199
Cogent Communications
CCOI
$594M
| $804K | 0.12% |
19,434
+3,339
| +21% | +$127K |
|
200
Sysco
SYY
$39.7B
| $800K | 0.12% |
14,450
-3,700
| -20% | -$192K |
|
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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.