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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 | |
|---|---|---|---|---|---|---|
576
Silicon Laboratories
SLAB
$7.15B
| $247K | 0.03% |
4,197
-421
| -9% | -$22.7K |
|
577
Semtech
SMTC
$11.7B
| $247K | 0.03% |
8,929
-900
| -9% | -$23.2K |
|
578
CACI
CACI
$10.8B
| $243K | 0.03% |
2,412
-2,888
| -54% | -$279K |
|
579
Teleflex
TFX
$5.85B
| $239K | 0.03% |
1,420
-370
| -21% | -$66.3K |
|
580
Perdoceo Education
PRDO
$1.9B
| $237K | 0.03% |
34,865
-2,134
| -6% | -$14.5K |
|
581
MarineMax
HZO
$800M
| $235K | 0.03% |
11,217
-1,243
| -10% | -$24.4K |
|
582
Jack Henry & Associates
JKHY
$10.7B
| $235K | 0.03% |
2,744
-1,065
| -28% | -$93.4K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $235K | 0.03% |
4,185
-2,188
| -34% | -$122K |
|
584
CVS Health
CVS
$137B
| $234K | 0.03% |
2,622
-2,193
| -46% | -$207K |
|
|
CTRL
585
DELISTED
Control4 Corporation
CTRL
| $233K | 0.03% |
18,977
-2,134
| -10% | -$21.9K |
|
586
Crocs
CROX
$6.69B
| $230K | 0.03% |
+27,730
| New | +$266K |
|
587
Martin Marietta Materials
MLM
$33.6B
| $230K | 0.03% |
1,284
-119
| -8% | -$22.7K |
|
588
Johnson Controls International
JCI
$87.5B
| $229K | 0.03% |
4,930
-895
| -15% | -$41.5K |
|
589
Credicorp
BAP
$30.9B
| $228K | 0.03% |
+1,500
| New | +$236K |
|
590
ITT
ITT
$17.5B
| $228K | 0.03% |
+6,350
| New | +$217K |
|
591
Jones Lang LaSalle
JLL
$15.1B
| $228K | 0.03% |
2,000
+1,000
| +100% | +$112K |
|
|
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.03% |
6,400
| – | – |
|
593
Public Storage
PSA
$60.2B
| $225K | 0.03% |
1,009
-234
| -19% | -$54.6K |
|
594
Urban Outfitters
URBN
$5.99B
| $224K | 0.03% |
6,500
-1,300
| -17% | -$42.6K |
|
|
MTOR
595
DELISTED
MERITOR, Inc.
MTOR
| $224K | 0.03% |
20,136
-1,887
| -9% | -$18.4K |
|
|
NXTM
596
DELISTED
NxStage Medical Inc.
NXTM
| $224K | 0.03% |
+8,961
| New | +$209K |
|
|
ODP
597
DELISTED
ODP
ODP
| $222K | 0.03% |
+6,228
| New | +$221K |
|
|
TTM
598
DELISTED
Tata Motors Limited
TTM
| $221K | 0.03% |
5,517
| – | – |
|
599
American Airlines Group
AAL
$9.58B
| $218K | 0.03% |
5,957
-732
| -11% | -$25.9K |
|
600
NetEase
NTES
$76.5B
| $217K | 0.03% |
4,500
-1,500
| -25% | -$63.8K |
|
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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.