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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 | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.45B
| $535K | 0.07% |
23,873
-2,867
| -11% | -$55.7K |
|
352
Paychex
PAYX
$40.4B
| $526K | 0.07% |
9,082
-3,479
| -28% | -$209K |
|
|
TMH
353
DELISTED
Team Health Holdings Inc
TMH
| $525K | 0.07% |
16,120
+13,060
| +427% | +$482K |
|
354
WEX
WEX
$6.11B
| $523K | 0.07% |
4,840
-6,340
| -57% | -$621K |
|
|
KATE
355
DELISTED
Kate Spade & Company
KATE
| $520K | 0.07% |
30,380
-6,920
| -19% | -$134K |
|
356
Lazard
LAZ
$4.37B
| $518K | 0.07% |
14,250
-23,686
| -62% | -$828K |
|
357
FMC
FMC
$1.42B
| $516K | 0.07% |
12,330
-1,788
| -13% | -$73.7K |
|
358
Goldman Sachs
GS
$313B
| $514K | 0.07% |
3,188
+860
| +37% | +$140K |
|
|
JBTM
359
JBT Marel
JBTM
$7.14B
| $514K | 0.07% |
7,280
-920
| -11% | -$61.5K |
|
|
ENV
360
DELISTED
ENVESTNET, INC.
ENV
| $507K | 0.07% |
13,900
-1,670
| -11% | -$63.4K |
|
|
FLTX
361
DELISTED
Fleetmatics Group PLC
FLTX
| $504K | 0.07% |
8,402
-932
| -10% | -$51K |
|
362
Artisan Partners
APAM
$2.79B
| $495K | 0.07% |
18,217
+2,433
| +15% | +$66.4K |
|
363
FerroAtlántica
GSM
$628M
| $494K | 0.07% |
54,749
-1,579
| -3% | -$14.1K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $494K | 0.07% |
7,777
-281
| -3% | -$18K |
|
365
Exponent
EXPO
$2.98B
| $489K | 0.07% |
19,162
-2,302
| -11% | -$60K |
|
366
Alibaba
BABA
$269B
| $486K | 0.06% |
4,592
+348
| +8% | +$32.3K |
|
367
Western Digital
WDC
$179B
| $485K | 0.06% |
10,981
+430
| +4% | +$16.2K |
|
368
CDW
CDW
$17.1B
| $484K | 0.06% |
10,580
+9,080
| +605% | +$398K |
|
369
Globus Medical
GMED
$10.4B
| $483K | 0.06% |
21,387
-2,569
| -11% | -$60.4K |
|
|
IPHI
370
DELISTED
INPHI CORPORATION
IPHI
| $483K | 0.06% |
11,107
+207
| +2% | +$7.99K |
|
371
Power Integrations
POWI
$3.54B
| $482K | 0.06% |
15,300
| – | – |
|
372
ePlus
PLUS
$2.33B
| $480K | 0.06% |
20,344
-2,444
| -11% | -$53.2K |
|
|
BETR
373
DELISTED
Amplify Snack Brands, Inc.
BETR
| $479K | 0.06% |
29,569
+19,028
| +181% | +$298K |
|
374
Southwest Airlines
LUV
$22.1B
| $478K | 0.06% |
12,300
-500
| -4% | -$19K |
|
|
BFX
375
DELISTED
BowFlex Inc.
BFX
| $472K | 0.06% |
20,766
+5,641
| +37% | +$120K |
|
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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.