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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
SXT icon
251
Sensient Technologies
SXT
$5.4B
$817K 0.11%
10,778
-1,295
-11% -$95K
PSX icon
252
Phillips 66
PSX
$82.9B
$814K 0.11%
10,100
-400
-4% -$31.1K
POLY
253
DELISTED
Plantronics, Inc.
POLY
$814K 0.11%
15,660
-1,850
-11% -$91K
P
254
DELISTED
Pandora Media Inc
P
$811K 0.11%
56,600
-6,800
-11% -$91.8K
TRV icon
255
Travelers Companies
TRV
$80.8B
$808K 0.11%
7,100
-900
-11% -$105K
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
$808K 0.11%
12,126
-1,874
-13% -$119K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$807K 0.11%
11,930
-2,512
-17% -$171K
FHN icon
258
First Horizon
FHN
$12.1B
$806K 0.11%
+54,000
New +$800K
ENH
259
DELISTED
Endurance Specialty Holdings Ltd
ENH
$806K 0.11%
12,310
-1,690
-12% -$112K
XOM icon
260
ExxonMobil
XOM
$651B
$805K 0.11%
9,309
-900
-9% -$79.8K
CTAS icon
261
Cintas
CTAS
$82.4B
$802K 0.11%
28,800
-10,400
-27% -$285K
ASNA
262
DELISTED
Ascena Retail Group, Inc.
ASNA
$799K 0.11%
7,151
+1,141
+19% +$173K
VOYA icon
263
Voya Financial
VOYA
$8.94B
$793K 0.11%
28,000
-1,100
-4% -$30.1K
NBIS
264
Nebius Group N.V.
NBIS
$47.7B
$792K 0.11%
37,625
+915
+2% +$19.9K
DFS
265
DELISTED
Discover Financial Services
DFS
$790K 0.11%
14,100
-3,400
-19% -$195K
MSCC
266
DELISTED
Microsemi Corp
MSCC
$789K 0.11%
18,802
-458
-2% -$17.5K
CY
267
DELISTED
Cypress Semiconductor
CY
$787K 0.1%
64,704
+31,804
+97% +$363K
THS
268
DELISTED
Treehouse Foods
THS
$786K 0.1%
9,010
-7,010
-44% -$674K
TNL icon
269
Travel + Leisure Co
TNL
$4.54B
$786K 0.1%
25,971
-5,925
-19% -$189K
CLX icon
270
Clorox
CLX
$11.6B
$785K 0.1%
6,300
-600
-9% -$78.6K
PFE icon
271
Pfizer
PFE
$140B
$779K 0.1%
24,242
-2,740
-10% -$91.6K
IMS
272
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$779K 0.1%
24,871
+24,462
+5,981% +$715K
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$771K 0.1%
8,836
+263
+3% +$21.4K
ESNT icon
274
Essent Group
ESNT
$6.06B
$770K 0.1%
28,906
-10,694
-27% -$271K
OSK icon
275
Oshkosh
OSK
$9.67B
$764K 0.1%
13,640
+7,140
+110% +$376K
9 10
11
12 13

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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.