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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
EAT icon
501
Brinker International
EAT
$8.02B
$321K 0.04%
+6,360
New +$320K
XYL icon
502
Xylem
XYL
$28.5B
$321K 0.04%
6,120
-1,600
-21% -$78.5K
PRMW
503
DELISTED
Primo Water Corporation
PRMW
$321K 0.04%
+22,500
New +$345K
PIR
504
DELISTED
Pier 1 Imports, Inc.
PIR
$321K 0.04%
3,780
-2,980
-44% -$281K
ENS icon
505
EnerSys
ENS
$6.95B
$320K 0.04%
+4,630
New +$308K
FIVE icon
506
Five Below
FIVE
$11.2B
$320K 0.04%
7,940
-11,260
-59% -$521K
CAA
507
DELISTED
CalAtlantic Group, Inc.
CAA
$318K 0.04%
+9,500
New +$348K
SIG icon
508
Signet Jewelers
SIG
$3.55B
$315K 0.04%
+4,230
New +$358K
LEA icon
509
Lear
LEA
$7.19B
$312K 0.04%
+2,570
New +$293K
FET icon
510
Forum Energy Technologies
FET
$654M
$310K 0.04%
780
-124
-14% -$42.7K
FTNT icon
511
Fortinet
FTNT
$112B
$308K 0.04%
41,735
-4,630
-10% -$32.4K
EWBC icon
512
East-West Bancorp
EWBC
$17.9B
$307K 0.04%
8,350
-12,583
-60% -$443K
EDR
513
DELISTED
Education Realty Trust Inc
EDR
$306K 0.04%
+7,100
New +$325K
CHRD icon
514
Chord Energy
CHRD
$7.79B
$304K 0.04%
26,500
-12,080
-31% -$110K
POR icon
515
Portland General Electric
POR
$6.02B
$304K 0.04%
+7,130
New +$309K
GAP
516
The Gap Inc
GAP
$6.84B
$302K 0.04%
13,600
-500
-4% -$12.1K
KEYS icon
517
Keysight
KEYS
$54.5B
$301K 0.04%
+9,500
New +$283K
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
$301K 0.04%
2,656
-2,245
-46% -$229K
PHM icon
519
Pultegroup
PHM
$24.5B
$300K 0.04%
+14,950
New +$310K
SWFT
520
DELISTED
Swift Transportation Company
SWFT
$300K 0.04%
13,987
+611
+5% +$11.6K
HUN icon
521
Huntsman Corp
HUN
$2.24B
$295K 0.04%
18,160
+360
+2% +$5.7K
CHKP icon
522
Check Point Software Technologies
CHKP
$13.3B
$294K 0.04%
3,781
-1,553
-29% -$120K
SKYW icon
523
Skywest
SKYW
$4.11B
$294K 0.04%
+11,150
New +$310K
CSII
524
DELISTED
Cardiovascular Systems, Inc.
CSII
$293K 0.04%
12,360
-1,139
-8% -$24.9K
SIVB
525
DELISTED
SVB Financial Group
SIVB
$292K 0.04%
2,640
-9,695
-79% -$1.01M
19 20
21
22 23

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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.