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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 | |
|---|---|---|---|---|---|---|
476
Veeco
VECO
$3.15B
| $354K | 0.05% |
18,053
-2,002
| -10% | -$37.7K |
|
477
Globe Life
GL
$13.5B
| $351K | 0.05% |
5,500
-7,193
| -57% | -$452K |
|
478
Target
TGT
$62.1B
| $350K | 0.05% |
5,100
-200
| -4% | -$14.3K |
|
479
RTX Corp
RTX
$287B
| $349K | 0.05% |
5,458
-159
| -3% | -$10.5K |
|
480
Everest Group
EG
$15.2B
| $344K | 0.05% |
1,813
-200
| -10% | -$37.6K |
|
|
GRUB
481
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $344K | 0.05% |
3,995
+2,885
| +260% | +$216K |
|
482
Cheesecake Factory
CAKE
$4.21B
| $341K | 0.05% |
6,805
-100
| -1% | -$5.1K |
|
483
NETGEAR
NTGR
$669M
| $341K | 0.05% |
5,630
+3,730
| +196% | +$203K |
|
484
Sabre
SABR
$656M
| $340K | 0.05% |
12,080
+480
| +4% | +$13.4K |
|
485
NCR Voyix
VYX
$1.06B
| $340K | 0.05% |
+17,197
| New | +$338K |
|
|
LLTC
486
DELISTED
Linear Technology Corp
LLTC
| $340K | 0.05% |
5,731
-1,970
| -26% | -$110K |
|
487
Aecom
ACM
$9.07B
| $338K | 0.05% |
11,360
+8,510
| +299% | +$274K |
|
488
Ralph Lauren
RL
$22.2B
| $338K | 0.05% |
3,345
| – | – |
|
|
SCS
489
DELISTED
Steelcase
SCS
| $338K | 0.05% |
+24,355
| New | +$348K |
|
490
SiriusXM
SIRI
$10B
| $335K | 0.04% |
8,026
-2,088
| -21% | -$87.2K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $335K | 0.04% |
6,920
-2,930
| -30% | -$131K |
|
|
XYZ
492
Block Inc
XYZ
$45.9B
| $332K | 0.04% |
+28,516
| New | +$312K |
|
|
GPOR
493
DELISTED
Gulfport Energy Corp.
GPOR
| $329K | 0.04% |
+11,660
| New | +$332K |
|
494
Penumbra
PEN
$12.5B
| $327K | 0.04% |
+4,300
| New | +$297K |
|
495
Resources Connection
RGP
$129M
| $326K | 0.04% |
21,850
-9,375
| -30% | -$140K |
|
496
Vishay Intertechnology
VSH
$5.86B
| $326K | 0.04% |
+23,170
| New | +$312K |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $325K | 0.04% |
2,380
-615
| -21% | -$82.3K |
|
|
HIBB
498
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $325K | 0.04% |
8,147
-978
| -11% | -$36.8K |
|
499
Oil States International
OIS
$522M
| $324K | 0.04% |
+10,260
| New | +$315K |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $322K | 0.04% |
2,911
-389
| -12% | -$40.3K |
|
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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.