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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 | |
|---|---|---|---|---|---|---|
376
Adeia
ADEA
$2.86B
| $471K | 0.06% |
46,362
-9,900
| -18% | -$86.9K |
|
377
Ubiquiti
UI
$31.8B
| $471K | 0.06% |
8,800
-1,700
| -16% | -$81.6K |
|
|
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $465K | 0.06% |
9,990
-16,970
| -63% | -$661K |
|
379
Louisiana-Pacific
LPX
$5.2B
| $462K | 0.06% |
24,513
-2,756
| -10% | -$53.4K |
|
380
Warner Bros
WBD
$64.6B
| $462K | 0.06% |
17,164
-29,044
| -63% | -$745K |
|
|
QEP
381
DELISTED
QEP RESOURCES, INC.
QEP
| $462K | 0.06% |
+23,660
| New | +$436K |
|
382
Dana Inc
DAN
$2.91B
| $459K | 0.06% |
29,420
+7,477
| +34% | +$102K |
|
|
FISV
383
Fiserv Inc
FISV
$27.2B
| $459K | 0.06% |
9,238
-4,510
| -33% | -$237K |
|
|
ENT
384
DELISTED
Global Eagle Entertainment Inc.
ENT
| $459K | 0.06% |
2,210
-199
| -8% | -$40.6K |
|
385
Ford
F
$57.3B
| $458K | 0.06% |
37,955
+1,305
| +4% | +$16.5K |
|
386
Coeur Mining
CDE
$15.6B
| $456K | 0.06% |
38,587
-5,501
| -12% | -$75.3K |
|
387
Ethan Allen Interiors
ETD
$581M
| $456K | 0.06% |
14,575
-1,600
| -10% | -$54.2K |
|
|
STMP
388
DELISTED
Stamps.com, Inc.
STMP
| $454K | 0.06% |
4,802
+1,102
| +30% | +$95.5K |
|
|
BCOV
389
DELISTED
Brightcove, Inc.
BCOV
| $451K | 0.06% |
34,553
-3,159
| -8% | -$36.1K |
|
390
Capri Holdings
CPRI
$1.77B
| $446K | 0.06% |
9,546
-3,384
| -26% | -$169K |
|
391
Silgan Holdings
SLGN
$4.91B
| $446K | 0.06% |
17,620
+1,420
| +9% | +$35.4K |
|
|
CHUY
392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $446K | 0.06% |
15,958
-1,879
| -11% | -$60.4K |
|
393
ServiceNow
NOW
$102B
| $443K | 0.06% |
28,000
-7,750
| -22% | -$114K |
|
|
IDTI
394
DELISTED
Integrated Device Technology I
IDTI
| $443K | 0.06% |
19,161
-33,981
| -64% | -$702K |
|
|
HPP
395
Hudson Pacific Properties
HPP
$834M
| $442K | 0.06% |
1,921
-286
| -13% | -$65.2K |
|
|
PACW
396
DELISTED
PacWest Bancorp
PACW
| $442K | 0.06% |
10,289
-757
| -7% | -$31.6K |
|
397
Korn Ferry
KFY
$3.98B
| $438K | 0.06% |
20,870
+3,920
| +23% | +$89.3K |
|
398
Protolabs
PRLB
$1.86B
| $438K | 0.06% |
7,303
-877
| -11% | -$50.5K |
|
399
Microchip Technology
MCHP
$42.8B
| $437K | 0.06% |
14,070
-1,000
| -7% | -$29.1K |
|
|
PMT
400
PennyMac Mortgage Investment
PMT
$849M
| $435K | 0.06% |
27,900
-4,427
| -14% | -$69.1K |
|
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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.