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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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$12.3B
| $29K | ﹤0.01% |
+830
| New | +$26.5K |
|
802
Caterpillar
CAT
$409B
| $22K | ﹤0.01% |
250
| – | – |
|
803
Domino's
DPZ
$11B
| $21K | ﹤0.01% |
+137
| New | +$20K |
|
804
Duke Energy
DUK
$102B
| $20K | ﹤0.01% |
250
-31
| -11% | -$2.57K |
|
|
CAJ
805
DELISTED
Canon, Inc.
CAJ
| $20K | ﹤0.01% |
700
| – | – |
|
|
CSRA
806
DELISTED
CSRA Inc.
CSRA
| $18K | ﹤0.01% |
675
| – | – |
|
807
Alkermes
ALKS
$8.82B
| $16K | ﹤0.01% |
350
-31
| -8% | -$1.47K |
|
808
Eaton
ETN
$157B
| $13K | ﹤0.01% |
200
| – | – |
|
809
CSX Corp
CSX
$98.6B
| $7K | ﹤0.01% |
675
| – | – |
|
810
Humana
HUM
$46.7B
| $6K | ﹤0.01% |
35
| – | – |
|
811
MetLife
MET
$61B
| $6K | ﹤0.01% |
140
| – | – |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $6K | ﹤0.01% |
107
-321
| -75% | -$18.5K |
|
813
Broadcom
AVGO
$1.82T
| $5K | ﹤0.01% |
300
| – | – |
|
814
GE Aerospace
GE
$367B
| $5K | ﹤0.01% |
37
| – | – |
|
815
Invesco
IVZ
$13.3B
| $5K | ﹤0.01% |
165
| – | – |
|
816
Macy's
M
$6.15B
| $4K | ﹤0.01% |
115
| – | – |
|
|
TFCFA
817
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4K | ﹤0.01% |
150
| – | – |
|
818
Delta Air Lines
DAL
$55.9B
| $3K | ﹤0.01% |
75
| – | – |
|
819
HF Sinclair
DINO
$15.9B
| $3K | ﹤0.01% |
115
| – | – |
|
820
Freeport-McMoran
FCX
$90B
| $2K | ﹤0.01% |
220
| – | – |
|
|
HBI
821
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
+75
| New | +$1.98K |
|
822
Dell
DELL
$283B
| $1K | ﹤0.01% |
+57
| New | +$775 |
|
823
Acco Brands
ACCO
$369M
| – | – |
-11,050
| Closed | -$114K |
|
824
Argan
AGX
$7.98B
| – | – |
-2,400
| Closed | -$100K |
|
825
AMERISAFE
AMSF
$569M
| – | – |
-1,050
| Closed | -$64K |
|
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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.