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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 | |
|---|---|---|---|---|---|---|
676
Interface
TILE
$1.91B
| $132K | 0.02% |
7,886
+3,234
| +70% | +$54K |
|
|
CTLT
677
DELISTED
CATALENT, INC.
CTLT
| $131K | 0.02% |
5,080
-430
| -8% | -$10.7K |
|
|
RPT
678
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $131K | 0.02% |
7,010
-610
| -8% | -$11.8K |
|
679
City Holding Co
CHCO
$1.97B
| $130K | 0.02% |
2,581
-230
| -8% | -$11.1K |
|
680
EastGroup Properties
EGP
$11.5B
| $130K | 0.02% |
1,770
-150
| -8% | -$10.8K |
|
|
BLUE
681
DELISTED
bluebird bio
BLUE
| $129K | 0.02% |
+147
| New | +$106K |
|
682
Steven Madden
SHOO
$3.12B
| $129K | 0.02% |
5,580
-495
| -8% | -$11.6K |
|
683
Kaiser Aluminum
KALU
$2.67B
| $127K | 0.02% |
1,470
-120
| -8% | -$10.3K |
|
684
Kforce
KFRC
$983M
| $127K | 0.02% |
6,220
-540
| -8% | -$10.1K |
|
685
Merit Medical Systems
MMSI
$4.43B
| $126K | 0.02% |
5,177
-460
| -8% | -$10.6K |
|
686
Old National Bancorp
ONB
$10.1B
| $125K | 0.02% |
8,900
-760
| -8% | -$10.3K |
|
687
Shopify
SHOP
$148B
| $124K | 0.02% |
+28,850
| New | +$110K |
|
|
HTZ
688
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $124K | 0.02% |
+3,568
| New | +$149K |
|
689
CONMED
CNMD
$1.29B
| $123K | 0.02% |
3,060
-60
| -2% | -$2.55K |
|
690
Sherwin-Williams
SHW
$78.3B
| $123K | 0.02% |
1,335
-780
| -37% | -$75.6K |
|
691
Tandem Diabetes Care
TNDM
$1.17B
| $123K | 0.02% |
1,604
-178
| -10% | -$13K |
|
|
CVG
692
DELISTED
Convergys
CVG
| $123K | 0.02% |
4,050
-350
| -8% | -$9.92K |
|
|
GWB
693
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | 0.02% |
3,670
-330
| -8% | -$10.9K |
|
|
EFOR
694
Everforth Inc
EFOR
$845M
| $121K | 0.02% |
3,340
-290
| -8% | -$10.8K |
|
695
Hope Bancorp
HOPE
$1.72B
| $119K | 0.02% |
+6,850
| New | +$111K |
|
696
Primoris Services
PRIM
$4.69B
| $119K | 0.02% |
5,784
-271
| -4% | -$5.11K |
|
|
MDCO
697
DELISTED
Medicines Co
MDCO
| $119K | 0.02% |
3,140
-260
| -8% | -$9.8K |
|
|
PLKI
698
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $119K | 0.02% |
2,240
-210
| -9% | -$11.7K |
|
699
Ligand Pharmaceuticals
LGND
$6.02B
| $118K | 0.02% |
1,859
-369
| -17% | -$27.1K |
|
|
WAGE
700
DELISTED
WageWorks, Inc.
WAGE
| $117K | 0.02% |
1,925
-385
| -17% | -$23.6K |
|
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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.