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
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
CIT
51
DELISTED
CIT Group Inc.
CIT
$3.04M 0.41%
83,800
-10,081
-11% -$352K
CI icon
52
Cigna
CI
$76.6B
$2.95M 0.39%
22,654
-1,650
-7% -$215K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.95M 0.39%
28,168
-539
-2% -$55.2K
VMC icon
54
Vulcan Materials
VMC
$36.3B
$2.94M 0.39%
25,830
+19,610
+315% +$2.31M
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$2.9M 0.39%
53,755
-7,405
-12% -$404K
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$2.87M 0.38%
24,345
-5,835
-19% -$708K
FAST icon
57
Fastenal
FAST
$54B
$2.81M 0.37%
269,096
-4,200
-2% -$44.7K
BBWI icon
58
Bath & Body Works
BBWI
$4.01B
$2.8M 0.37%
48,958
-4,728
-9% -$279K
IQV icon
59
IQVIA
IQV
$34.7B
$2.77M 0.37%
34,440
+14,080
+69% +$1.07M
WEC icon
60
WEC Energy
WEC
$37.7B
$2.74M 0.37%
45,796
-3,929
-8% -$245K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.36%
54,188
+10,433
+24% +$532K
ST icon
62
Sensata Technologies
ST
$6.65B
$2.66M 0.35%
68,585
-6,710
-9% -$253K
JPM icon
63
JPMorgan Chase
JPM
$939B
$2.63M 0.35%
39,464
-10,191
-21% -$664K
TSM icon
64
TSMC
TSM
$2.09T
$2.58M 0.34%
84,300
-10,130
-11% -$290K
SYF icon
65
Synchrony
SYF
$23.7B
$2.56M 0.34%
91,361
-8,458
-8% -$232K
XPO icon
66
XPO
XPO
$25B
$2.54M 0.34%
200,547
-26,919
-12% -$304K
DIS icon
67
Walt Disney
DIS
$165B
$2.53M 0.34%
27,237
-11,815
-30% -$1.13M
TRIP icon
68
TripAdvisor
TRIP
$1.59B
$2.48M 0.33%
39,316
-1,326
-3% -$85.2K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.33%
34,967
-2,545
-7% -$190K
FDX icon
70
FedEx
FDX
$74.5B
$2.44M 0.33%
13,996
-540
-4% -$88.4K
INTU icon
71
Intuit
INTU
$81.1B
$2.42M 0.32%
21,961
-4,197
-16% -$469K
RHT
72
DELISTED
Red Hat Inc
RHT
$2.38M 0.32%
29,550
-2,050
-6% -$153K
NFLX icon
73
Netflix
NFLX
$292B
$2.3M 0.31%
232,910
-7,090
-3% -$67.7K
WFC icon
74
Wells Fargo
WFC
$261B
$2.26M 0.3%
51,007
+2,141
+4% +$102K
MHK icon
75
Mohawk Industries
MHK
$6.9B
$2.25M 0.3%
11,254
+750
+7% +$154K
1 2
3
4 5

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.