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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 | |
|---|---|---|---|---|---|---|
|
STL
326
DELISTED
Sterling Bancorp
STL
| $593K | 0.08% |
33,920
-4,600
| -12% | -$78.2K |
|
327
Cogent Communications
CCOI
$594M
| $592K | 0.08% |
16,095
-1,182
| -7% | -$45.6K |
|
328
Ericsson
ERIC
$30.7B
| $592K | 0.08% |
82,093
-20,854
| -20% | -$151K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $591K | 0.08% |
14,793
-970
| -6% | -$38.2K |
|
330
Dorman Products
DORM
$4.01B
| $590K | 0.08% |
9,236
-1,110
| -11% | -$68.3K |
|
331
Telephone and Data Systems
TDS
$3.91B
| $589K | 0.08% |
21,682
-5,508
| -20% | -$161K |
|
332
IBM
IBM
$202B
| $588K | 0.08% |
3,870
-732
| -16% | -$111K |
|
|
DTSI
333
DELISTED
DTS, Inc.
DTSI
| $577K | 0.08% |
13,571
-1,251
| -8% | -$40.5K |
|
|
MRC
334
DELISTED
MRC Global
MRC
| $576K | 0.08% |
35,045
+23,143
| +194% | +$332K |
|
335
Ambev
ABEV
$47.3B
| $575K | 0.08% |
+94,415
| New | +$564K |
|
336
Jack in the Box
JACK
$278M
| $575K | 0.08% |
5,989
+1,809
| +43% | +$172K |
|
|
GPT
337
DELISTED
Gramercy Property Trust
GPT
| $564K | 0.08% |
+19,507
| New | +$565K |
|
|
KRA
338
DELISTED
Kraton Corporation
KRA
| $563K | 0.08% |
16,060
-1,781
| -10% | -$57K |
|
339
MSC Industrial Direct
MSM
$7.02B
| $560K | 0.07% |
7,630
-4,853
| -39% | -$353K |
|
340
Intel
INTC
$466B
| $559K | 0.07% |
14,800
-600
| -4% | -$21.2K |
|
341
VF Corp
VFC
$6.68B
| $558K | 0.07% |
10,567
-3,106
| -23% | -$179K |
|
|
WMGI
342
DELISTED
Wright Medical Group Inc
WMGI
| $555K | 0.07% |
+22,620
| New | +$521K |
|
343
Hancock Whitney
HWC
$6.13B
| $553K | 0.07% |
17,065
-13,710
| -45% | -$414K |
|
344
Synaptics
SYNA
$4.41B
| $551K | 0.07% |
9,408
-799
| -8% | -$43.9K |
|
|
EFII
345
DELISTED
Electronics for Imaging
EFII
| $549K | 0.07% |
11,231
-1,349
| -11% | -$61.7K |
|
346
Starbucks
SBUX
$118B
| $541K | 0.07% |
10,000
-19,150
| -66% | -$1.07M |
|
|
CAB
347
DELISTED
Cabela's Inc
CAB
| $541K | 0.07% |
9,855
-9,147
| -48% | -$468K |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $539K | 0.07% |
+14,373
| New | +$514K |
|
|
PE
349
DELISTED
PARSLEY ENERGY INC
PE
| $539K | 0.07% |
16,056
-3,024
| -16% | -$94.6K |
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $536K | 0.07% |
13,639
+2,288
| +20% | +$91.3K |
|
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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.