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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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$22.1B
| $799K | 0.12% |
11,512
+6,242
| +118% | +$448K |
|
202
Fortis
FTS
$30B
| $798K | 0.12% |
+25,849
| New | +$802K |
|
203
Neogen
NEOG
$2.05B
| $790K | 0.12% |
31,909
-9,883
| -24% | -$219K |
|
204
Matthews International
MATW
$864M
| $781K | 0.12% |
+10,160
| New | +$684K |
|
205
ESCO Technologies
ESE
$8.49B
| $769K | 0.12% |
13,585
+9,940
| +273% | +$508K |
|
206
Middleby
MIDD
$6.05B
| $766K | 0.12% |
5,943
-9,236
| -61% | -$1.16M |
|
207
J&J Snack Foods
JJSF
$1.43B
| $765K | 0.12% |
5,730
-3,489
| -38% | -$430K |
|
208
Amdocs
DOX
$5.53B
| $763K | 0.12% |
13,096
-1,291
| -9% | -$76.2K |
|
|
MBFI
209
DELISTED
MB Financial Corp
MBFI
| $758K | 0.12% |
+16,040
| New | +$664K |
|
|
PNRA
210
DELISTED
Panera Bread Co
PNRA
| $756K | 0.12% |
3,685
-596
| -14% | -$121K |
|
211
Mattel
MAT
$4.17B
| $755K | 0.12% |
27,400
| – | – |
|
212
Allegiant Air
ALGT
$2.64B
| $754K | 0.12% |
4,530
-732
| -14% | -$114K |
|
213
EXL Service
EXLS
$4.23B
| $749K | 0.12% |
74,240
-9,325
| -11% | -$89.2K |
|
214
Pfizer
PFE
$140B
| $747K | 0.12% |
24,242
| – | – |
|
215
Raymond James Financial
RJF
$32.5B
| $746K | 0.12% |
16,169
+9,167
| +131% | +$405K |
|
216
ServiceNow
NOW
$102B
| $743K | 0.11% |
50,000
+22,000
| +79% | +$355K |
|
|
NVRO
217
DELISTED
NEVRO CORP.
NVRO
| $743K | 0.11% |
10,229
-3,271
| -24% | -$280K |
|
218
Capital One
COF
$124B
| $742K | 0.11% |
8,500
-1,775
| -17% | -$143K |
|
|
MSCC
219
DELISTED
Microsemi Corp
MSCC
| $741K | 0.11% |
13,727
-5,075
| -27% | -$248K |
|
220
Blackbaud
BLKB
$1.5B
| $738K | 0.11% |
11,537
-1,865
| -14% | -$119K |
|
221
Healthcare Services Group
HCSG
$1.56B
| $738K | 0.11% |
18,834
-3,044
| -14% | -$116K |
|
222
Greif
GEF
$4.47B
| $733K | 0.11% |
+14,290
| New | +$726K |
|
223
International Bancshares
IBOC
$4.77B
| $733K | 0.11% |
+17,960
| New | +$641K |
|
224
Core Laboratories
CLB
$538M
| $729K | 0.11% |
6,075
-6,810
| -53% | -$754K |
|
|
EDR
225
DELISTED
Education Realty Trust Inc
EDR
| $729K | 0.11% |
17,230
+10,130
| +143% | +$415K |
|
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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.