We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$20.4B
| $405K | 0.05% |
+1,700
| New | +$430K |
|
427
Global Payments
GPN
$22.1B
| $404K | 0.05% |
5,270
-744
| -12% | -$56K |
|
428
Reinsurance Group of America
RGA
$15.7B
| $404K | 0.05% |
3,740
+3,140
| +523% | +$321K |
|
|
FNSR
429
DELISTED
Finisar Corp
FNSR
| $403K | 0.05% |
+13,520
| New | +$296K |
|
430
Texas Instruments
TXN
$255B
| $397K | 0.05% |
5,658
-948
| -14% | -$64.6K |
|
431
Rio Tinto
RIO
$148B
| $396K | 0.05% |
11,866
+4,766
| +67% | +$152K |
|
432
Graphic Packaging
GPK
$3.26B
| $394K | 0.05% |
+28,130
| New | +$387K |
|
433
Quanta Services
PWR
$93.9B
| $392K | 0.05% |
+14,000
| New | +$357K |
|
|
SCAI
434
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $390K | 0.05% |
8,001
-3,199
| -29% | -$147K |
|
435
CGI
GIB
$13.9B
| $388K | 0.05% |
8,150
-2,095
| -20% | -$98.9K |
|
436
Universal Electronics
UEIC
$57.2M
| $388K | 0.05% |
5,212
-1,250
| -19% | -$94K |
|
437
Molina Healthcare
MOH
$10.3B
| $387K | 0.05% |
+6,640
| New | +$366K |
|
438
LKQ Corp
LKQ
$6.58B
| $386K | 0.05% |
10,886
-1,307
| -11% | -$45.3K |
|
|
SNBR
439
DELISTED
Sleep Number
SNBR
| $386K | 0.05% |
17,880
-3,300
| -16% | -$81.3K |
|
440
Flowserve
FLS
$9.25B
| $385K | 0.05% |
7,970
-1,275
| -14% | -$60.5K |
|
441
Huntington Bancshares
HBAN
$35.1B
| $385K | 0.05% |
+39,070
| New | +$372K |
|
442
Liberty Global Class A
LBTYA
$3.31B
| $384K | 0.05% |
11,230
-7,436
| -40% | -$236K |
|
|
SF
443
Stifel
SF
$12.3B
| $384K | 0.05% |
22,500
-15,098
| -40% | -$243K |
|
444
Texas Roadhouse
TXRH
$12.7B
| $384K | 0.05% |
9,850
+1,618
| +20% | +$72.4K |
|
|
INVX
445
Innovex International
INVX
$1.87B
| $381K | 0.05% |
6,839
-937
| -12% | -$52.3K |
|
446
Flex
FLEX
$43.4B
| $380K | 0.05% |
37,018
-3,456
| -9% | -$33.6K |
|
|
NTRI
447
DELISTED
NutriSystem, Inc.
NTRI
| $377K | 0.05% |
12,700
-200
| -2% | -$5.64K |
|
|
LPNT
448
DELISTED
LifePoint Health, Inc.
LPNT
| $377K | 0.05% |
6,370
+5,170
| +431% | +$310K |
|
449
Generac Holdings
GNRC
$11.9B
| $375K | 0.05% |
10,326
-1,051
| -9% | -$38K |
|
450
Kite Realty
KRG
$5.95B
| $375K | 0.05% |
13,527
+8,050
| +147% | +$231K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.