We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDCE
701
DELISTED
PDC Energy, Inc.
PDCE
| $116K | 0.02% |
1,730
+660
| +62% | +$40K |
|
702
QuidelOrtho
QDEL
$1.09B
| $115K | 0.02% |
5,190
-310
| -6% | -$6.62K |
|
703
Cirrus Logic
CRUS
$6.74B
| $113K | 0.02% |
2,124
-248
| -10% | -$11.9K |
|
704
Mondelez International
MDLZ
$77.7B
| $113K | 0.02% |
2,575
-1,606
| -38% | -$70.5K |
|
705
Modine Manufacturing
MOD
$12.8B
| $113K | 0.02% |
9,500
-1,053
| -10% | -$10.9K |
|
706
Artivion
AORT
$1.23B
| $111K | 0.01% |
6,297
-1,410
| -18% | -$21.3K |
|
|
VRE
707
DELISTED
Veris Residential
VRE
| $111K | 0.01% |
4,070
-1,061
| -21% | -$29.4K |
|
708
Spire
SR
$4.92B
| $110K | 0.01% |
1,730
-150
| -8% | -$10K |
|
709
Casey's General Stores
CASY
$31.9B
| $109K | 0.01% |
910
-400
| -31% | -$51.5K |
|
|
FFIC
710
DELISTED
Flushing Financial
FFIC
| $109K | 0.01% |
4,590
-400
| -8% | -$8.9K |
|
711
Vanda Pharmaceuticals
VNDA
$312M
| $107K | 0.01% |
6,420
-2,440
| -28% | -$32.8K |
|
712
Cognizant
CTSH
$21.5B
| $106K | 0.01% |
2,229
-808
| -27% | -$46K |
|
|
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
| $106K | 0.01% |
2,782
-467
| -14% | -$19.4K |
|
|
CALD
714
DELISTED
Callidus Software, Inc.
CALD
| $106K | 0.01% |
5,760
-80
| -1% | -$1.56K |
|
|
CAVM
715
DELISTED
Cavium, Inc.
CAVM
| $106K | 0.01% |
+1,822
| New | +$91.2K |
|
716
MaxLinear
MXL
$6.49B
| $105K | 0.01% |
5,180
-25,010
| -83% | -$491K |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $105K | 0.01% |
6,990
-600
| -8% | -$9.35K |
|
|
CFNL
718
DELISTED
Cardinal Financial Corp
CFNL
| $105K | 0.01% |
4,030
-4,200
| -51% | -$105K |
|
|
ITCI
719
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $104K | 0.01% |
6,794
-906
| -12% | -$36.6K |
|
720
Columbus McKinnon
CMCO
$465M
| $103K | 0.01% |
5,774
-490
| -8% | -$8.2K |
|
721
Travere Therapeutics
TVTX
$5.33B
| $103K | 0.01% |
4,590
-1,340
| -23% | -$25.5K |
|
|
KLXI
722
DELISTED
KLX Inc.
KLXI
| $102K | 0.01% |
3,439
+189
| +6% | +$5.44K |
|
|
INXN
723
DELISTED
Interxion Holding N.V.
INXN
| $101K | 0.01% |
2,780
-240
| -8% | -$8.95K |
|
724
LPL Financial
LPLA
$26.3B
| $100K | 0.01% |
3,349
-372
| -10% | -$10.1K |
|
725
MYR Group
MYRG
$5.9B
| $100K | 0.01% |
3,310
-290
| -8% | -$7.94K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.