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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
MIME
626
DELISTED
Mimecast Limited
MIME
$184K 0.02%
+9,627
New +$133K
HHH icon
627
Howard Hughes
HHH
$3.93B
$183K 0.02%
1,678
– –
CAH icon
628
Cardinal Health
CAH
$53.4B
$182K 0.02%
2,346
-1,785
-43% -$144K
PLAY icon
629
Dave & Buster's
PLAY
$343M
$180K 0.02%
4,584
-10,916
-70% -$483K
MTX icon
630
Minerals Technologies
MTX
$2.31B
$176K 0.02%
2,490
-200
-7% -$13.4K
AXTA icon
631
Axalta
AXTA
$7.01B
$175K 0.02%
6,200
+800
+15% +$22.4K
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
$174K 0.02%
13,872
-57,458
-81% -$753K
GHL
633
DELISTED
Greenhill & Co., Inc.
GHL
$173K 0.02%
7,335
-329
-4% -$6.88K
ESRT icon
634
Empire State Realty Trust
ESRT
$976M
$171K 0.02%
+8,150
New +$168K
KAI icon
635
Kadant
KAI
$3.69B
$171K 0.02%
3,280
-590
-15% -$31.5K
ESE icon
636
ESCO Technologies
ESE
$8.49B
$169K 0.02%
3,645
-310
-8% -$13.7K
HSY icon
637
Hershey
HSY
$35.4B
$169K 0.02%
1,767
-1,353
-43% -$143K
ICPT
638
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$169K 0.02%
1,027
-973
-49% -$153K
WTFC icon
639
Wintrust Financial
WTFC
$10.7B
$167K 0.02%
+3,000
New +$161K
LVS icon
640
Las Vegas Sands
LVS
$30.5B
$166K 0.02%
2,886
+865
+43% +$44.6K
RARE icon
641
Ultragenyx Pharmaceutical
RARE
$2.65B
$166K 0.02%
2,339
+39
+2% +$2.49K
ESV
642
DELISTED
Ensco Rowan plc
ESV
$166K 0.02%
4,875
-1,431
-23% -$48.7K
IT icon
643
Gartner
IT
$9.41B
$165K 0.02%
1,870
+85
+5% +$7.97K
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.8B
$164K 0.02%
4,900
-1,300
-21% -$45K
AERI
645
DELISTED
Aerie Pharmaceuticals
AERI
$161K 0.02%
+4,271
New +$94.2K
MMM icon
646
3M
MMM
$89B
$159K 0.02%
1,076
-30
-3% -$4.48K
STLA icon
647
Stellantis
STLA
$16.5B
$159K 0.02%
25,000
– –
EL icon
648
Estee Lauder
EL
$29B
$158K 0.02%
1,779
-1,481
-45% -$135K
HRI icon
649
Herc Holdings
HRI
$5.43B
$158K 0.02%
4,700
-467
-9% -$15.7K
RDY icon
650
Dr. Reddy's Laboratories
RDY
$9.82B
$158K 0.02%
+17,000
New +$162K
24 25
26
27 28

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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.