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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
ESS icon
851
Essex Property Trust
ESS
$18.9B
– –
-1,338
Closed -$305K
EXR icon
852
Extra Space Storage
EXR
$31.2B
– –
-11,890
Closed -$1.1M
FIS icon
853
Fidelity National Information Services
FIS
$21.5B
– –
-8,375
Closed -$617K
FLO icon
854
Flowers Foods
FLO
$1.64B
– –
-18,700
Closed -$351K
FOXF icon
855
Fox Factory Holding Corp
FOXF
$776M
– –
-18,339
Closed -$319K
TDAY
856
USA Today Co
TDAY
$1.23B
– –
-5,100
Closed -$92K
GSBC icon
857
Great Southern Bancorp
GSBC
$863M
– –
-1,200
Closed -$44K
GTN icon
858
Gray Television
GTN
$407M
– –
-15,300
Closed -$166K
HAFC icon
859
Hanmi Financial
HAFC
$943M
– –
-3,800
Closed -$89K
HELE icon
860
Helen of Troy
HELE
$663M
– –
-600
Closed -$62K
HIMX
861
Himax Technologies
HIMX
$2.2B
– –
-50,300
Closed -$415K
HMN icon
862
Horace Mann Educators
HMN
$2.1B
– –
-2,200
Closed -$74K
HSIC icon
863
Henry Schein
HSIC
$9.74B
– –
-12,801
Closed -$888K
INN
864
Summit Hotel Properties
INN
$761M
– –
-4,850
Closed -$64K
JNPR
865
DELISTED
Juniper Networks
JNPR
– –
-19,613
Closed -$441K
KR icon
866
Kroger
KR
$34.8B
– –
-25,300
Closed -$931K
HAPN
867
Happen Inc
HAPN
$2.08B
– –
-2,200
Closed -$47K
LECO icon
868
Lincoln Electric
LECO
$13.8B
– –
-4,991
Closed -$295K
LII icon
869
Lennox International
LII
$18.8B
– –
-1,635
Closed -$233K
LILA icon
870
Liberty Latin America Class A
LILA
$1.51B
– –
-3,637
Closed -$75K
LILAK icon
871
Liberty Latin America Class C
LILAK
$1.5B
– –
-8,430
Closed -$234K
LKFN icon
872
Lakeland Financial Corp
LKFN
$1.52B
– –
-2,550
Closed -$80K
LUMN icon
873
Lumen
LUMN
$6.53B
– –
-31,600
Closed -$917K
MCD icon
874
McDonald's
MCD
$188B
– –
-3,659
Closed -$440K
MCRB icon
875
Seres Therapeutics
MCRB
$48M
– –
-395
Closed -$229K
33 34
35
36 37

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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.