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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 | |
|---|---|---|---|---|---|---|
|
SFLY
451
DELISTED
Shutterfly, Inc.
SFLY
| $375K | 0.05% |
8,390
+5,750
| +218% | +$285K |
|
|
VRNT
452
DELISTED
Verint Systems
VRNT
| $370K | 0.05% |
19,277
-1,727
| -8% | -$31.1K |
|
|
KNGT
453
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $370K | 0.05% |
12,900
-1,800
| -12% | -$51.6K |
|
|
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
| $369K | 0.05% |
9,400
-11,630
| -55% | -$464K |
|
455
Myriad Genetics
MYGN
$530M
| $368K | 0.05% |
17,887
+2,593
| +17% | +$65.8K |
|
|
ESL
456
DELISTED
Esterline Technologies
ESL
| $367K | 0.05% |
4,830
+4,310
| +829% | +$302K |
|
|
RGC
457
DELISTED
Regal Entertainment Group
RGC
| $367K | 0.05% |
+16,870
| New | +$372K |
|
458
RPC Inc
RES
$1.24B
| $366K | 0.05% |
+21,780
| New | +$331K |
|
|
ZEN
459
DELISTED
ZENDESK INC
ZEN
| $366K | 0.05% |
11,923
-2,177
| -15% | -$64.7K |
|
460
First American
FAF
$7.67B
| $365K | 0.05% |
+9,290
| New | +$385K |
|
461
Watsco Inc
WSO
$14.9B
| $365K | 0.05% |
2,588
-287
| -10% | -$41.1K |
|
|
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
| $365K | 0.05% |
15,649
-1,880
| -11% | -$41.2K |
|
|
TGNA
463
DELISTED
TEGNA Inc
TGNA
| $364K | 0.05% |
26,047
-6,805
| -21% | -$95.7K |
|
|
TXNM
464
TXNM Energy Inc
TXNM
$6.47B
| $363K | 0.05% |
+11,100
| New | +$371K |
|
465
Popular Inc
BPOP
$11B
| $361K | 0.05% |
9,457
-1,048
| -10% | -$37.3K |
|
466
Ameriprise Financial
AMP
$46.8B
| $359K | 0.05% |
3,600
+400
| +13% | +$38.8K |
|
467
Rogers Corp
ROG
$2.33B
| $359K | 0.05% |
5,883
-652
| -10% | -$39.6K |
|
468
Lexicon Pharmaceuticals
LXRX
$1.02B
| $358K | 0.05% |
19,813
+9,113
| +85% | +$147K |
|
|
RSPP
469
DELISTED
RSP Permian, Inc.
RSPP
| $358K | 0.05% |
9,230
-3,070
| -25% | -$114K |
|
|
TRCO
470
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $358K | 0.05% |
9,805
+270
| +3% | +$10.2K |
|
471
Whirlpool
WHR
$2.42B
| $357K | 0.05% |
2,200
-100
| -4% | -$17.7K |
|
|
CEB
472
DELISTED
CEB Inc.
CEB
| $357K | 0.05% |
6,550
| – | – |
|
|
IRBT
473
DELISTED
iRobot
IRBT
| $356K | 0.05% |
+8,100
| New | +$317K |
|
474
Super Micro Computer
SMCI
$19.5B
| $355K | 0.05% |
152,000
| – | – |
|
|
CBPX
475
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $355K | 0.05% |
16,903
+9,933
| +143% | +$223K |
|
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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.