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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
Cap. Flow
-$95.1M
Cap. Flow %
-12.67%
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.7M
2
VMC icon
Vulcan Materials
VMC
+$2.31M
3
GEN icon
Gen Digital
GEN
+$1.88M
4
FTV icon
Fortive
FTV
+$1.29M
5
BT
BT Group plc (ADR)
BT
+$1.23M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
2
WBA
Walgreens Boots Alliance
WBA
+$2.19M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
VZ icon
Verizon
VZ
+$1.54M
5
BNDX icon
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
USB icon
26
US Bancorp
USB
$99.4B
$4.56M 0.61%
106,424
+1,169
+1% +$49.7K
ACN icon
27
Accenture
ACN
$88.9B
$4.49M 0.6%
36,728
-1,894
-5% -$216K
PYPL icon
28
PayPal
PYPL
$48.9B
$4.38M 0.58%
106,976
-6,509
-6% -$250K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$4.37M 0.58%
77,989
-26,539
-25% -$1.48M
EOG icon
30
EOG Resources
EOG
$78.7B
$4.36M 0.58%
45,059
-7,020
-13% -$616K
UPS icon
31
United Parcel Service
UPS
$97.1B
$4.24M 0.56%
38,754
-5,738
-13% -$627K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$4.12M 0.55%
32,812
-8,438
-20% -$1.07M
VZ icon
33
Verizon
VZ
$188B
$3.95M 0.53%
75,957
-28,772
-27% -$1.54M
AER icon
34
AerCap
AER
$23.9B
$3.94M 0.53%
102,486
-11,075
-10% -$418K
BUD icon
35
AB InBev
BUD
$157B
$3.94M 0.52%
29,969
-3,236
-10% -$409K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81B
$3.93M 0.52%
31,646
-113
-0.4% -$13.7K
XRAY icon
37
Dentsply Sirona
XRAY
$2.58B
$3.92M 0.52%
65,994
+10,347
+19% +$636K
MSI icon
38
Motorola Solutions
MSI
$68.1B
$3.9M 0.52%
51,115
-4,387
-8% -$320K
PEP icon
39
PepsiCo
PEP
$186B
$3.87M 0.52%
35,563
-5,708
-14% -$615K
NEE icon
40
NextEra Energy
NEE
$187B
$3.84M 0.51%
125,564
-18,204
-13% -$574K
EA icon
41
Electronic Arts
EA
$52.4B
$3.76M 0.5%
44,007
-13,022
-23% -$1.04M
GILD icon
42
Gilead Sciences
GILD
$161B
$3.75M 0.5%
47,413
-21,404
-31% -$1.74M
SLB icon
43
SLB Ltd
SLB
$77.3B
$3.59M 0.48%
45,588
-3,531
-7% -$280K
CMCSA icon
44
Comcast
CMCSA
$80.1B
$3.58M 0.48%
108,060
+81,242
+303% +$2.7M
LMT icon
45
Lockheed Martin
LMT
$134B
$3.55M 0.47%
14,821
-4,307
-23% -$1.08M
AGN
46
DELISTED
Allergan plc
AGN
$3.53M 0.47%
15,309
-2,118
-12% -$518K
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$3.52M 0.47%
3,620
+299
+9% +$330K
EBAY icon
48
eBay
EBAY
$48.2B
$3.46M 0.46%
105,005
-1,303
-1% -$39.3K
WU icon
49
Western Union
WU
$2.54B
$3.41M 0.45%
163,820
-15,253
-9% -$313K
BIIB icon
50
Biogen
BIIB
$29.7B
$3.15M 0.42%
10,072
-1,362
-12% -$403K
1
2
3 4 5

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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.