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 | |
|---|---|---|---|---|---|---|
726
ATN International
ATNI
$361M
| $97K | 0.01% |
1,496
-120
| -7% | -$8.46K |
|
|
CPHD
727
DELISTED
Cepheid Inc
CPHD
| $97K | 0.01% |
1,840
-2,180
| -54% | -$86.8K |
|
728
Independent Bank
INDB
$4.05B
| $96K | 0.01% |
1,770
-150
| -8% | -$7.64K |
|
|
ARRY
729
DELISTED
Array Biopharma Inc
ARRY
| $96K | 0.01% |
+14,200
| New | +$54.9K |
|
|
FL
730
DELISTED
Foot Locker
FL
| $95K | 0.01% |
1,400
| – | – |
|
|
KITE
731
DELISTED
Kite Pharma, Inc.
KITE
| $95K | 0.01% |
+1,700
| New | +$94.7K |
|
732
Applied Industrial Technologies
AIT
$12.8B
| $93K | 0.01% |
1,990
-920
| -32% | -$42.9K |
|
733
e.l.f. Beauty
ELF
$4.56B
| $93K | 0.01% |
+3,300
| New | +$86.4K |
|
734
Nucor
NUE
$56.4B
| $93K | 0.01% |
1,878
-2,203
| -54% | -$112K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $93K | 0.01% |
3,910
-350
| -8% | -$9.21K |
|
|
SPNC
736
DELISTED
Spectranetics Corp
SPNC
| $93K | 0.01% |
+3,710
| New | +$86.5K |
|
737
S&P Global
SPGI
$126B
| $92K | 0.01% |
725
| – | – |
|
|
IPCC
738
DELISTED
Infinity Property & Casualty C
IPCC
| $92K | 0.01% |
1,110
-90
| -8% | -$7.44K |
|
739
Evercore
EVR
$13.1B
| $91K | 0.01% |
1,770
-510
| -22% | -$25.6K |
|
740
Malibu Boats
MBUU
$544M
| $91K | 0.01% |
6,090
-380
| -6% | -$5.2K |
|
741
United Fire Group
UFCS
$1.32B
| $91K | 0.01% |
2,140
-2,190
| -51% | -$93.3K |
|
|
IPHS
742
DELISTED
Innophos Holdings, Inc.
IPHS
| $91K | 0.01% |
2,330
-261
| -10% | -$10.7K |
|
743
Pebblebrook Hotel Trust
PEB
$2.16B
| $90K | 0.01% |
3,370
-290
| -8% | -$8.32K |
|
744
National CineMedia
NCMI
$354M
| $89K | 0.01% |
605
-52
| -8% | -$7.93K |
|
|
HSNI
745
DELISTED
HSN, Inc.
HSNI
| $88K | 0.01% |
2,200
| – | – |
|
746
Steel Dynamics
STLD
$35.6B
| $87K | 0.01% |
3,493
-208
| -6% | -$5.31K |
|
747
TTEC Holdings
TTEC
$103M
| $87K | 0.01% |
2,990
-780
| -21% | -$22.3K |
|
|
AMCC
748
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $87K | 0.01% |
12,497
-3,913
| -24% | -$27.1K |
|
749
LSI Industries
LYTS
$853M
| $86K | 0.01% |
+7,657
| New | +$81.7K |
|
750
Prestige Consumer Healthcare
PBH
$2.35B
| $84K | 0.01% |
1,746
-150
| -8% | -$7.59K |
|
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.