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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 | |
|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.5M | 1.63% |
279,182
-25,196
| -8% | -$911K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.5M | 1.62% |
292,441
-13,547
| -4% | -$496K |
|
3
Microsoft
MSFT
$2.89T
| $10.3M | 1.6% |
166,102
+1,963
| +1% | +$118K |
|
4
Alphabet (Google) Class C
GOOG
$4.23T
| $8.16M | 1.26% |
211,380
-52,400
| -20% | -$2.04M |
|
|
5
Crown Castle
CCI
$33.8B
| $8.09M | 1.25% |
93,213
+19,553
| +27% | +$1.71M |
|
6
iShares MSCI EAFE ETF
EFA
$77.2B
| $7.63M | 1.18% |
132,253
-3,598
| -3% | -$207K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.23M | 1.12% |
89,878
-5,805
| -6% | -$452K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.82M | 1.05% |
172,080
-34,140
| -17% | -$1.37M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.26M | 0.97% |
128,510
-15,192
| -11% | -$732K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $5.68M | 0.88% |
82,429
-15,492
| -16% | -$1.08M |
|
11
Meta Platforms (Facebook)
META
$1.6T
| $5.68M | 0.88% |
49,389
-7,409
| -13% | -$910K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.44M | 0.84% |
224,908
-14,632
| -6% | -$349K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $5.38M | 0.83% |
46,482
-5,038
| -10% | -$561K |
|
14
US Bancorp
USB
$99.8B
| $4.82M | 0.75% |
93,865
-12,559
| -12% | -$597K |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.76M | 0.74% |
30,922
-6,141
| -17% | -$917K |
|
16
Honeywell
HON
$73.7B
| $4.7M | 0.73% |
44,941
-5,826
| -11% | -$592K |
|
17
Merck
MRK
$316B
| $4.69M | 0.73% |
83,488
-6,783
| -8% | -$397K |
|
18
Mastercard
MA
$472B
| $4.67M | 0.72% |
45,278
-10,670
| -19% | -$1.1M |
|
19
Accenture
ACN
$85.8B
| $4.36M | 0.67% |
37,247
+519
| +1% | +$61.6K |
|
20
iShares Russell 2000 ETF
IWM
$81.8B
| $4.32M | 0.67% |
32,055
+409
| +1% | +$52.3K |
|
21
Visa
V
$676B
| $4.25M | 0.66% |
54,446
-27,078
| -33% | -$2.18M |
|
|
22
Qualcomm
QCOM
$186B
| $4.23M | 0.65% |
64,915
-46,618
| -42% | -$3.13M |
|
23
Cisco
CSCO
$444B
| $4.2M | 0.65% |
138,891
-41,625
| -23% | -$1.27M |
|
24
EOG Resources
EOG
$77.3B
| $4.15M | 0.64% |
41,060
-3,999
| -9% | -$389K |
|
25
Oracle
ORCL
$364B
| $4.07M | 0.63% |
105,738
-16,007
| -13% | -$626K |
|
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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.