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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
CMI icon
601
Cummins
CMI
$91.7B
$216K 0.03%
1,688
-7,085
-81% -$860K
PFG icon
602
Principal Financial Group
PFG
$23.6B
$216K 0.03%
4,200
– –
BUFF
603
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$216K 0.03%
9,085
-4,415
-33% -$112K
LADR
604
Ladder Capital
LADR
$1.25B
$214K 0.03%
16,272
-3,376
-17% -$43.5K
TROX icon
605
Tronox
TROX
$995M
$213K 0.03%
22,727
-2,556
-10% -$19.6K
HOG icon
606
Harley-Davidson
HOG
$2.68B
$210K 0.03%
4,000
-4,251
-52% -$220K
PRTA icon
607
Prothena Corp
PRTA
$458M
$210K 0.03%
+3,500
New +$188K
FFIV icon
608
F5
FFIV
$22.1B
$209K 0.03%
1,676
+34
+2% +$4.13K
RRX icon
609
Regal Rexnord
RRX
$14.2B
$209K 0.03%
+3,510
New +$211K
R icon
610
Ryder
R
$10.3B
$208K 0.03%
+3,160
New +$207K
NWSA icon
611
News Corp Class A
NWSA
$14.5B
$206K 0.03%
14,700
+1,000
+7% +$13.2K
PLNT icon
612
Planet Fitness
PLNT
$4.23B
$205K 0.03%
+10,200
New +$210K
VASC
613
DELISTED
Vascular Solutions Inc
VASC
$205K 0.03%
4,242
+2,393
+129% +$111K
EMR icon
614
Emerson Electric
EMR
$82.9B
$204K 0.03%
3,748
-481
-11% -$25.8K
ZLTQ
615
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$204K 0.03%
+5,200
New +$186K
CL icon
616
Colgate-Palmolive
CL
$72.6B
$203K 0.03%
2,743
-2,890
-51% -$214K
LGF
617
DELISTED
Lions Gate Entertainment
LGF
$201K 0.03%
10,061
+488
+5% +$9.99K
CLW icon
618
Clearwater Paper
CLW
$271M
$197K 0.03%
3,039
-2,304
-43% -$146K
NBIX icon
619
Neurocrine Biosciences
NBIX
$17.7B
$197K 0.03%
3,897
+1,897
+95% +$94.5K
VSAT icon
620
Viasat
VSAT
$9.79B
$195K 0.03%
2,610
– –
TTMI icon
621
TTM Technologies
TTMI
$13.6B
$193K 0.03%
+16,860
New +$167K
LEN icon
622
Lennar Class A
LEN
$20.4B
$192K 0.03%
4,754
-8,719
-65% -$386K
TCF
623
DELISTED
TCF Financial Corporation
TCF
$189K 0.03%
13,010
-4,300
-25% -$59.6K
SSNI
624
DELISTED
Silver Spring Networks, Inc.
SSNI
$185K 0.02%
13,060
-2,496
-16% -$33K
WCC
625
WESCO International
WCC
$16.2B
$184K 0.02%
3,000
– –
23 24
25
26 27

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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.