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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
+7.34%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$52.5M
Cap. Flow
-$95.1M
Cap. Flow %
-12.67%
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.7M
2
VMC icon
Vulcan Materials
VMC
+$2.31M
3
GEN icon
Gen Digital
GEN
+$1.88M
4
FTV icon
Fortive
FTV
+$1.29M
5
BT
BT Group plc (ADR)
BT
+$1.23M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
2
WBA
Walgreens Boots Alliance
WBA
+$2.19M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
VZ icon
Verizon
VZ
+$1.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 11.69%
3 Healthcare 11.46%
4 Consumer Discretionary 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$1.96B
$856K 0.11%
49,670
-2,065
-4% -$35.3K
WOOF
227
DELISTED
VCA Inc.
WOOF
$853K 0.11%
12,189
-6,711
-36% -$469K
CMA
228
DELISTED
Comerica
CMA
$850K 0.11%
17,960
+8,260
+85% +$374K
PKY
229
DELISTED
Parkway, Inc.
PKY
$850K 0.11%
50,000
-7,470
-13% -$130K
DLB icon
230
Dolby
DLB
$4.72B
$841K 0.11%
15,494
-871
-5% -$43.6K
WPX
231
DELISTED
WPX Energy, Inc.
WPX
$841K 0.11%
63,800
+16,715
+35% +$186K
GD icon
232
General Dynamics
GD
$105B
$840K 0.11%
5,400
-1,500
-22% -$224K
L icon
233
Loews
L
$24.3B
$835K 0.11%
20,300
-3,300
-14% -$136K
PODD icon
234
Insulet
PODD
$11.3B
$834K 0.11%
20,350
+1,965
+11% +$77.7K
PNRA
235
DELISTED
Panera Bread Co
PNRA
$834K 0.11%
4,281
+389
+10% +$82.2K
EXLS icon
236
EXL Service
EXLS
$4.23B
$833K 0.11%
83,565
+16,375
+24% +$166K
DOX icon
237
Amdocs
DOX
$5.53B
$832K 0.11%
14,387
-6,011
-29% -$354K
MO icon
238
Altria Group
MO
$122B
$832K 0.11%
13,148
-6,682
-34% -$444K
MAT icon
239
Mattel
MAT
$4.17B
$830K 0.11%
27,400
– –
PRKS icon
240
United Parks & Resorts
PRKS
$2.11B
$830K 0.11%
61,550
+7,920
+15% +$108K
JWN
241
DELISTED
Nordstrom
JWN
$829K 0.11%
+16,100
New +$757K
CPAY icon
242
Corpay
CPAY
$24.2B
$829K 0.11%
+4,800
New +$769K
LNCE
243
DELISTED
Snyders-Lance, Inc.
LNCE
$828K 0.11%
24,650
-11,360
-32% -$394K
CDNS icon
244
Cadence Design Systems
CDNS
$90B
$827K 0.11%
32,800
-6,300
-16% -$158K
TTWO icon
245
Take-Two Interactive
TTWO
$43B
$827K 0.11%
18,300
-7,200
-28% -$304K
TECH icon
246
Bio-Techne
TECH
$11.2B
$824K 0.11%
30,104
-3,612
-11% -$99.2K
HOLX
247
DELISTED
Hologic
HOLX
$820K 0.11%
21,500
-5,600
-21% -$211K
CNC icon
248
Centene
CNC
$31.3B
$819K 0.11%
24,200
-2,400
-9% -$83.4K
JBL icon
249
Jabil
JBL
$32.8B
$819K 0.11%
37,563
-3,199
-8% -$66.6K
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$819K 0.11%
36,410
-9,249
-20% -$220K
8 9
10
11 12

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First Mercantile Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Mercantile Trust held 968 positions worth $750M, down 6.5% from $803M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $95.1M in Q3 2016, closing 146 positions and reducing 548 holdings. Its most notable exit was Extra Space Storage, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Mercantile Trust opened a new position in Gen Digital worth $2.08M.

  • First Mercantile Trust's largest Q3 2016 buy was Gen Digital: 82,710 shares worth $2.08M.
  • First Mercantile Trust added most to Comcast in Q3 2016, an estimated $2.7M increase.
  • First Mercantile Trust's biggest Q3 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.58M.
  • First Mercantile Trust fully exited Extra Space Storage in Q3 2016, selling an estimated $1.1M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $750M portfolio in Q3 2016.
  • First Mercantile Trust opened 104 new positions and closed 146 in Q3 2016.
  • First Mercantile Trust's portfolio value fell 6.5% quarter-over-quarter to $750M.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.