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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
(-6.5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
Vulcan Materials
VMC
|
+$2.31M |
| 3 |
Gen Digital
GEN
|
+$1.88M |
| 4 |
Fortive
FTV
|
+$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.19M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
Verizon
VZ
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.5B
| $685K | 0.09% |
7,400
-1,550
| -17% | -$146K |
|
302
Paycom
PAYC
$6.78B
| $679K | 0.09% |
13,536
+6,301
| +87% | +$308K |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $676K | 0.09% |
16,795
-1,416
| -8% | -$55.6K |
|
304
Intuitive Surgical
ISRG
$121B
| $674K | 0.09% |
8,370
-900
| -10% | -$68.9K |
|
305
Monro
MNRO
$525M
| $673K | 0.09% |
11,008
-4,639
| -30% | -$281K |
|
306
MasTec
MTZ
$26.7B
| $673K | 0.09% |
22,637
-1,448
| -6% | -$39.7K |
|
307
Melco Resorts & Entertainment
MLCO
$2.1B
| $668K | 0.09% |
41,440
-9,750
| -19% | -$137K |
|
308
Cooper Companies
COO
$13.7B
| $667K | 0.09% |
14,884
-1,192
| -7% | -$54.3K |
|
309
Silicon Motion
SIMO
$9.19B
| $664K | 0.09% |
12,821
-3,879
| -23% | -$202K |
|
|
CRZO
310
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $659K | 0.09% |
16,226
-1,708
| -10% | -$61.2K |
|
|
VLRS
311
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $653K | 0.09% |
37,578
-3,364
| -8% | -$61.1K |
|
312
8x8 Inc
EGHT
$247M
| $652K | 0.09% |
42,253
-1,947
| -4% | -$27.7K |
|
313
Itron
ITRI
$3.73B
| $646K | 0.09% |
11,589
-3,774
| -25% | -$181K |
|
314
Burlington
BURL
$22B
| $642K | 0.09% |
7,936
+2,936
| +59% | +$227K |
|
|
MIK
315
DELISTED
Michaels Stores, Inc
MIK
| $639K | 0.09% |
+26,420
| New | +$676K |
|
316
Acuity Brands
AYI
$9.88B
| $635K | 0.08% |
2,400
-1,849
| -44% | -$492K |
|
317
West Pharmaceutical
WST
$23.1B
| $633K | 0.08% |
8,488
-2,470
| -23% | -$196K |
|
318
Royal Caribbean
RCL
$78.7B
| $623K | 0.08% |
8,310
| – | – |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $621K | 0.08% |
44,860
+12,060
| +37% | +$167K |
|
320
Ormat Technologies
ORA
$6.11B
| $614K | 0.08% |
12,682
-3,222
| -20% | -$152K |
|
|
GRMN
321
Garmin
GRMN
$46.9B
| $613K | 0.08% |
12,740
| – | – |
|
322
Ovintiv
OVV
$17.5B
| $613K | 0.08% |
11,700
-11,180
| -49% | -$502K |
|
323
Vail Resorts
MTN
$5.19B
| $602K | 0.08% |
3,837
+737
| +24% | +$112K |
|
324
Donaldson
DCI
$10.8B
| $601K | 0.08% |
16,094
-1,933
| -11% | -$70.4K |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $600K | 0.08% |
13,930
-700
| -5% | -$28.7K |
|
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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.