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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 | |
|---|---|---|---|---|---|---|
651
Armstrong World Industries
AWI
$6.86B
| $156K | 0.02% |
3,774
-7,518
| -67% | -$315K |
|
|
NP
652
DELISTED
Neenah, Inc. Common Stock
NP
| $156K | 0.02% |
1,980
-460
| -19% | -$35.3K |
|
653
Worthington Enterprises
WOR
$2.76B
| $152K | 0.02% |
5,126
-2,027
| -28% | -$54.1K |
|
|
FLOW
654
DELISTED
SPX FLOW, Inc.
FLOW
| $152K | 0.02% |
+4,910
| New | +$137K |
|
655
Ross Stores
ROST
$76.6B
| $151K | 0.02% |
2,352
-8,623
| -79% | -$530K |
|
656
Verisk Analytics
VRSK
$26.4B
| $151K | 0.02% |
1,856
-1,332
| -42% | -$110K |
|
657
Ally Financial
ALLY
$13.1B
| $150K | 0.02% |
7,700
+1,200
| +18% | +$22.3K |
|
658
NorthWestern Energy
NWE
$4.48B
| $149K | 0.02% |
2,590
-230
| -8% | -$13.7K |
|
659
Ziff Davis
ZD
$1.9B
| $148K | 0.02% |
2,553
-230
| -8% | -$13.4K |
|
|
WIRE
660
DELISTED
Encore Wire Corp
WIRE
| $148K | 0.02% |
4,028
-181
| -4% | -$6.92K |
|
661
HCA Healthcare
HCA
$84.8B
| $147K | 0.02% |
+1,939
| New | +$148K |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | 0.02% |
16,260
+9,090
| +127% | +$87.9K |
|
663
Fidelity National Financial
FNF
$13.9B
| $144K | 0.02% |
5,618
-3,312
| -37% | -$85.6K |
|
664
Prosperity Bancshares
PB
$8.77B
| $143K | 0.02% |
2,600
-230
| -8% | -$12.2K |
|
|
QGENF
665
DELISTED
QIAGEN NV
QGENF
| $143K | 0.02% |
5,217
-578
| -10% | -$15.8K |
|
|
TLRD
666
DELISTED
Tailored Brands, Inc.
TLRD
| $142K | 0.02% |
+9,045
| New | +$132K |
|
667
Central Garden & Pet Co Class A
CENTA
$2.41B
| $141K | 0.02% |
7,125
+250
| +4% | +$4.75K |
|
|
WNS
668
DELISTED
WNS Holdings
WNS
| $140K | 0.02% |
4,690
+290
| +7% | +$8.36K |
|
669
Quaker Houghton
KWR
$2.63B
| $139K | 0.02% |
1,310
-100
| -7% | -$9.76K |
|
670
Agios Pharmaceuticals
AGIO
$2.16B
| $137K | 0.02% |
+2,600
| New | +$113K |
|
671
Western Alliance Bancorporation
WAL
$9.07B
| $137K | 0.02% |
3,660
-320
| -8% | -$11.4K |
|
672
Primerica
PRI
$9.81B
| $136K | 0.02% |
2,570
-230
| -8% | -$12.7K |
|
673
Tenet Healthcare
THC
$20.1B
| $136K | 0.02% |
6,000
| – | – |
|
|
PTHN
674
DELISTED
Patheon N.V.
PTHN
| $136K | 0.02% |
+4,595
| New | +$126K |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $135K | 0.02% |
2,769
-307
| -10% | -$13.9K |
|
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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.