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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 | |
|---|---|---|---|---|---|---|
|
SPLS
526
DELISTED
Staples Inc
SPLS
| $291K | 0.04% |
34,000
-3,950
| -10% | -$34.8K |
|
|
RP
527
DELISTED
RealPage, Inc.
RP
| $290K | 0.04% |
11,300
-1,400
| -11% | -$34.8K |
|
528
MKS Inc
MKSI
$22.2B
| $288K | 0.04% |
+5,800
| New | +$273K |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $287K | 0.04% |
3,404
-378
| -10% | -$31K |
|
530
Haemonetics
HAE
$3.58B
| $286K | 0.04% |
7,900
-5,300
| -40% | -$182K |
|
531
Liberty Broadband Class C
LBRDK
$4.15B
| $286K | 0.04% |
4,000
| – | – |
|
532
Glacier Bancorp
GBCI
$6.55B
| $285K | 0.04% |
10,000
-1,350
| -12% | -$38.1K |
|
533
Hanover Insurance
THG
$7.63B
| $285K | 0.04% |
+3,780
| New | +$300K |
|
534
Boise Cascade
BCC
$2.74B
| $282K | 0.04% |
11,098
+205
| +2% | +$5.26K |
|
535
Graco
GGG
$12.9B
| $282K | 0.04% |
11,430
| – | – |
|
536
Children's Place
PLCE
$53.6M
| $280K | 0.04% |
+3,510
| New | +$289K |
|
537
Ambarella
AMBA
$2.99B
| $279K | 0.04% |
3,785
-2,415
| -39% | -$151K |
|
538
Ingredion
INGR
$6.38B
| $279K | 0.04% |
+2,100
| New | +$281K |
|
539
SL Green Realty
SLG
$3.88B
| $279K | 0.04% |
2,665
-775
| -23% | -$85.1K |
|
540
Encore Capital Group
ECPG
$1.93B
| $278K | 0.04% |
12,350
-1,850
| -13% | -$41.7K |
|
|
TSRO
541
DELISTED
TESARO, Inc.
TSRO
| $278K | 0.04% |
2,780
-1,010
| -27% | -$94.3K |
|
|
PAY
542
DELISTED
Verifone Systems Inc
PAY
| $278K | 0.04% |
17,690
+8,442
| +91% | +$153K |
|
543
Fulton Financial
FULT
$4.7B
| $276K | 0.04% |
+19,000
| New | +$266K |
|
544
Service Corp International
SCI
$11.4B
| $276K | 0.04% |
10,410
-2,720
| -21% | -$73.7K |
|
545
Southwest Gas
SWX
$6.74B
| $275K | 0.04% |
+3,940
| New | +$291K |
|
546
RB Global
RBA
$20.8B
| $274K | 0.04% |
+7,800
| New | +$254K |
|
547
Raymond James Financial
RJF
$32.5B
| $272K | 0.04% |
7,002
-22,434
| -76% | -$827K |
|
|
BID
548
DELISTED
Sotheby's
BID
| $270K | 0.04% |
+7,090
| New | +$251K |
|
|
AET
549
DELISTED
Aetna Inc
AET
| $270K | 0.04% |
2,339
-613
| -21% | -$71.9K |
|
|
VR
550
DELISTED
Validus Hold Ltd
VR
| $270K | 0.04% |
+5,420
| New | +$269K |
|
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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.