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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 | |
|---|---|---|---|---|---|---|
401
Cathay General Bancorp
CATY
$4.2B
| $434K | 0.06% |
14,100
-3,250
| -19% | -$98.6K |
|
402
Tetra Tech
TTEK
$8.23B
| $434K | 0.06% |
61,200
-7,900
| -11% | -$53.5K |
|
|
UTEK
403
DELISTED
Ultratech Inc.
UTEK
| $434K | 0.06% |
18,803
-1,424
| -7% | -$34.6K |
|
404
Eagle Materials
EXP
$6.6B
| $433K | 0.06% |
5,602
-620
| -10% | -$49.8K |
|
405
Thermo Fisher Scientific
TMO
$211B
| $430K | 0.06% |
2,705
-695
| -20% | -$107K |
|
406
Marten Transport
MRTN
$1.33B
| $429K | 0.06% |
51,073
+955
| +2% | +$8.2K |
|
407
Infosys
INFY
$45B
| $428K | 0.06% |
54,200
-15,400
| -22% | -$127K |
|
|
AL
408
DELISTED
Air Lease Corp
AL
| $427K | 0.06% |
14,950
+5,895
| +65% | +$167K |
|
409
Ingevity
NGVT
$2.55B
| $426K | 0.06% |
+9,240
| New | +$390K |
|
|
DGI
410
DELISTED
DigitalGlobe Inc.
DGI
| $423K | 0.06% |
15,395
+395
| +3% | +$10.1K |
|
411
G-III Apparel Group
GIII
$1.47B
| $422K | 0.06% |
14,476
-999
| -6% | -$39.2K |
|
|
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
| $422K | 0.06% |
5,644
-3,716
| -40% | -$274K |
|
|
RTN
413
DELISTED
Raytheon Company
RTN
| $422K | 0.06% |
3,100
-100
| -3% | -$13.9K |
|
414
Bristol-Myers Squibb
BMY
$127B
| $420K | 0.06% |
7,791
-1,074
| -12% | -$69K |
|
415
IMAX
IMAX
$2.38B
| $420K | 0.06% |
14,519
+6,832
| +89% | +$208K |
|
416
Omnicell
OMCL
$1.86B
| $418K | 0.06% |
10,909
-1,310
| -11% | -$48.8K |
|
|
LOGM
417
DELISTED
LogMein, Inc.
LOGM
| $418K | 0.06% |
4,627
-673
| -13% | -$53.9K |
|
418
Columbia Sportswear
COLM
$3.19B
| $417K | 0.06% |
7,357
-1,643
| -18% | -$93.8K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $417K | 0.06% |
12,400
+900
| +8% | +$30.3K |
|
|
TPC
420
Tutor Perini Cor
TPC
$4.57B
| $415K | 0.06% |
+19,347
| New | +$451K |
|
|
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
| $415K | 0.06% |
6,022
-723
| -11% | -$47.4K |
|
|
SRCI
422
DELISTED
SRC Energy Inc
SRCI
| $414K | 0.06% |
+59,650
| New | +$394K |
|
423
Shake Shack
SHAK
$2.3B
| $413K | 0.06% |
+11,900
| New | +$441K |
|
424
IDEX
IEX
$16.5B
| $409K | 0.05% |
4,370
-660
| -13% | -$59.6K |
|
425
Wabtec
WAB
$51.1B
| $407K | 0.05% |
4,980
-670
| -12% | -$49.2K |
|
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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.