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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 | |
|---|---|---|---|---|---|---|
551
Caesarstone
CSTE
$72.3M
| $267K | 0.04% |
7,091
-395
| -5% | -$14.9K |
|
552
OneMain Financial
OMF
$6.9B
| $267K | 0.04% |
+8,630
| New | +$248K |
|
|
CALY
553
Callaway Golf Company
CALY
$3.26B
| $266K | 0.04% |
+22,900
| New | +$255K |
|
|
BMCH
554
DELISTED
BMC Stock Holdings, Inc
BMCH
| $266K | 0.04% |
15,001
-1,341
| -8% | -$26.1K |
|
555
Brookfield
BN
$102B
| $265K | 0.04% |
21,147
-5,507
| -21% | -$67.4K |
|
556
Integer Holdings
ITGR
$3.35B
| $264K | 0.04% |
+12,150
| New | +$311K |
|
557
Kilroy Realty
KRC
$4.58B
| $264K | 0.04% |
3,800
-1,270
| -25% | -$89.4K |
|
558
Werner Enterprises
WERN
$2.54B
| $264K | 0.04% |
+11,330
| New | +$269K |
|
559
Genpact
G
$5.3B
| $263K | 0.04% |
10,980
-8,770
| -44% | -$217K |
|
|
DBD
560
DELISTED
Diebold Nixdorf Incorporated
DBD
| $263K | 0.04% |
10,600
+8,554
| +418% | +$227K |
|
561
Green Dot
GDOT
$753M
| $261K | 0.03% |
11,320
-1,255
| -10% | -$29.4K |
|
562
Dycom Industries
DY
$12.9B
| $259K | 0.03% |
3,168
-7,332
| -70% | -$647K |
|
563
Caleres
CAL
$396M
| $255K | 0.03% |
+10,070
| New | +$256K |
|
564
Under Armour Class C
UA
$2.92B
| $254K | 0.03% |
7,500
-1,362
| -15% | -$49.2K |
|
565
Scholastic
SCHL
$796M
| $253K | 0.03% |
+6,440
| New | +$259K |
|
566
Trex
TREX
$4.51B
| $253K | 0.03% |
17,264
-1,912
| -10% | -$26.7K |
|
567
Enerpac Tool Group
EPAC
$1.77B
| $252K | 0.03% |
10,850
-1,750
| -14% | -$41K |
|
568
Rockwell Automation
ROK
$51.4B
| $252K | 0.03% |
2,062
-4,692
| -69% | -$549K |
|
569
Inogen
INGN
$167M
| $251K | 0.03% |
4,188
-12
| -0.3% | -$669 |
|
|
PRTY
570
DELISTED
Party City Holdco Inc.
PRTY
| $251K | 0.03% |
14,650
-28,700
| -66% | -$477K |
|
571
Jefferies Financial Group
JEF
$12.9B
| $250K | 0.03% |
14,666
-1,043
| -7% | -$17.3K |
|
|
SNV
572
DELISTED
Synovus
SNV
| $250K | 0.03% |
+7,690
| New | +$241K |
|
|
WLL
573
DELISTED
Whiting Petroleum Corporation
WLL
| $250K | 0.03% |
+95
| New | +$223K |
|
574
Gogo Inc
GOGO
$515M
| $248K | 0.03% |
22,504
-2,531
| -10% | -$26.9K |
|
575
Wolfspeed
WOLF
$1.2B
| $248K | 0.03% |
9,642
-1,069
| -10% | -$27.6K |
|
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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.