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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
PLXS icon
276
Plexus
PLXS
$6.81B
$761K 0.1%
16,260
-1,100
-6% -$50.4K
SIGI icon
277
Selective Insurance
SIGI
$5.74B
$759K 0.1%
19,040
+3,240
+21% +$127K
CPN
278
DELISTED
Calpine Corporation
CPN
$756K 0.1%
59,797
+6,955
+13% +$93.7K
TV icon
279
Televisa
TV
$1.45B
$755K 0.1%
29,390
+2,580
+10% +$68.1K
SGI
280
Somnigroup International
SGI
$15.1B
$755K 0.1%
53,200
-3,000
-5% -$53.5K
RBC icon
281
RBC Bearings
RBC
$18.8B
$753K 0.1%
9,850
-1,183
-11% -$90.4K
AKAM icon
282
Akamai
AKAM
$16.8B
$752K 0.1%
14,192
-1,586
-10% -$84.9K
TPR icon
283
Tapestry
TPR
$28.8B
$746K 0.1%
20,600
-2,800
-12% -$111K
FICO icon
284
Fair Isaac
FICO
$28.7B
$743K 0.1%
5,961
-716
-11% -$89.3K
COF icon
285
Capital One
COF
$124B
$738K 0.1%
10,275
-3,025
-23% -$208K
RNG icon
286
RingCentral
RNG
$4.05B
$736K 0.1%
31,121
-16,326
-34% -$369K
CRH icon
287
CRH
CRH
$66.7B
$729K 0.1%
21,900
-9,800
-31% -$310K
ETR icon
288
Entergy
ETR
$54.1B
$729K 0.1%
19,000
-800
-4% -$31.8K
WTRG icon
289
Essential Utilities
WTRG
$11.2B
$727K 0.1%
23,864
+7,960
+50% +$258K
UAA icon
290
Under Armour
UAA
$3B
$723K 0.1%
18,700
+2,800
+18% +$113K
CYNO
291
DELISTED
Cynosure, Inc. Class A
CYNO
$716K 0.1%
14,047
-153
-1% -$7.94K
COP icon
292
ConocoPhillips
COP
$147B
$714K 0.1%
16,425
-600
-4% -$24.9K
MGA icon
293
Magna International
MGA
$17.9B
$714K 0.1%
16,625
-4,900
-23% -$193K
CPB icon
294
Campbell Soup
CPB
$6.51B
$702K 0.09%
12,900
-2,000
-13% -$121K
VISN
295
Vistance Networks Inc
VISN
$2.66B
$697K 0.09%
23,157
-11,843
-34% -$357K
ALGT icon
296
Allegiant Air
ALGT
$2.64B
$695K 0.09%
5,262
-633
-11% -$86K
LULU icon
297
lululemon athletica
LULU
$13B
$695K 0.09%
11,400
-1,650
-13% -$122K
ATI icon
298
ATI
ATI
$27B
$693K 0.09%
38,353
-4,230
-10% -$70.1K
PM icon
299
Philip Morris
PM
$301B
$690K 0.09%
7,100
-300
-4% -$30.1K
EHC icon
300
Encompass Health
EHC
$11.2B
$689K 0.09%
21,369
+4,714
+28% +$153K
10 11
12
13 14

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OAM
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KFM
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BCA
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GIA
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CCP
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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.