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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
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
ZBH icon
751
Zimmer Biomet
ZBH
$17.7B
$84K 0.01%
667
-7,405
-92% -$915K
FSLR icon
752
First Solar
FSLR
$21.8B
$83K 0.01%
2,110
-476
-18% -$19.7K
DFRG
753
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$83K 0.01%
6,170
-540
-8% -$8K
ECOL
754
DELISTED
US Ecology, Inc.
ECOL
$81K 0.01%
1,810
-170
-9% -$7.67K
GIS icon
755
General Mills
GIS
$19.2B
$80K 0.01%
1,250
-50
-4% -$3.48K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$80K 0.01%
3,600
– –
MD icon
757
Pediatrix Medical
MD
$2.16B
$80K 0.01%
1,200
-2,440
-67% -$167K
MTSI icon
758
MACOM Technology Solutions
MTSI
$20.4B
$80K 0.01%
+1,890
New +$74.1K
DAR icon
759
Darling Ingredients
DAR
$9.93B
$79K 0.01%
5,861
+1,709
+41% +$24.6K
EXPR
760
DELISTED
Express, Inc.
EXPR
$79K 0.01%
336
-29
-8% -$7.86K
FR icon
761
First Industrial Realty Trust
FR
$8.88B
$78K 0.01%
2,770
+850
+44% +$24.2K
ESND
762
DELISTED
Essendant Inc.
ESND
$78K 0.01%
3,790
-15,510
-80% -$342K
DCT
763
DELISTED
DCT Industrial Trust Inc.
DCT
$78K 0.01%
1,607
-2,320
-59% -$113K
FRGI
764
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$77K 0.01%
3,210
-280
-8% -$6.77K
WEB
765
DELISTED
Web.com Group, Inc.
WEB
$77K 0.01%
4,432
-491
-10% -$8.79K
CHMT
766
DELISTED
Chemtura Corporation
CHMT
$77K 0.01%
2,340
-960
-29% -$27.7K
AZTA icon
767
Azenta
AZTA
$1.26B
$75K 0.01%
+5,530
New +$69.5K
WSFS icon
768
WSFS Financial
WSFS
$4.1B
$75K 0.01%
2,050
-180
-8% -$6.49K
KEYW
769
DELISTED
The KEYW Holding Corporation
KEYW
$73K 0.01%
6,590
+3,053
+86% +$31.4K
SJI
770
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.01%
2,450
+320
+15% +$9.8K
FSS icon
771
Federal Signal
FSS
$7.25B
$71K 0.01%
5,380
-470
-8% -$6.18K
ACOR
772
DELISTED
Acorda Therapeutics
ACOR
$71K 0.01%
28
-3
-10% -$8.95K
GCI
773
DELISTED
Gannett Co., Inc
GCI
$71K 0.01%
6,115
-1,595
-21% -$19.9K
HLI icon
774
Houlihan Lokey
HLI
$9.68B
$70K 0.01%
2,810
-180
-6% -$4.34K
ECL icon
775
Ecolab
ECL
$75.6B
$67K 0.01%
550
– –
29 30
31
32 33

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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.