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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
APLE icon
826
Apple Hospitality REIT
APLE
$3.96B
– –
-4,700
Closed -$88K
ARI
827
Apollo Commercial Real Estate
ARI
$887M
– –
-5,250
Closed -$84K
BBU
828
DELISTED
Brookfield Business Partners
BBU
– –
-296
Closed -$4K
BC icon
829
Brunswick
BC
$5.19B
– –
-1,800
Closed -$82K
CBZ icon
830
CBIZ
CBZ
$2.29B
– –
-7,550
Closed -$79K
CF icon
831
CF Industries
CF
$19.2B
– –
-5,520
Closed -$133K
CFR icon
832
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,250
Closed -$398K
CINF icon
833
Cincinnati Financial
CINF
$28.3B
– –
-5,228
Closed -$392K
CLDT
834
Chatham Lodging
CLDT
$630M
– –
-4,890
Closed -$107K
COR icon
835
Cencora
COR
$60.3B
– –
-8,774
Closed -$696K
CRL icon
836
Charles River Laboratories
CRL
$10.9B
– –
-7,800
Closed -$643K
CRTO icon
837
Criteo
CRTO
$1.03B
– –
-10,400
Closed -$478K
CSGS
838
DELISTED
CSG Systems International
CSGS
– –
-2,150
Closed -$87K
CSL icon
839
Carlisle Companies
CSL
$13.6B
– –
-965
Closed -$102K
CTRE icon
840
CareTrust REIT
CTRE
$10.2B
– –
-7,884
Closed -$109K
CUBI icon
841
Customers Bancorp
CUBI
$2.59B
– –
-3,550
Closed -$89K
DBI icon
842
Designer Brands
DBI
$277M
– –
-34,570
Closed -$732K
DHI icon
843
D.R. Horton
DHI
$41B
– –
-13,500
Closed -$425K
DHT icon
844
DHT Holdings
DHT
$2.97B
– –
-13,500
Closed -$68K
DKS icon
845
Dick's Sporting Goods
DKS
$18.4B
– –
-1,100
Closed -$50K
DLX icon
846
Deluxe
DLX
$1.19B
– –
-1,450
Closed -$96K
DRI icon
847
Darden Restaurants
DRI
$22.5B
– –
-16,250
Closed -$1.03M
EFX icon
848
Equifax
EFX
$20.3B
– –
-6,913
Closed -$888K
EIG icon
849
Employers Holdings
EIG
$908M
– –
-3,400
Closed -$99K
ESGR
850
DELISTED
Enstar Group
ESGR
– –
-770
Closed -$125K
32 33
34
35 36

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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.