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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
SVC
901
Service Properties Trust
SVC
$1.1B
– –
-690
Closed -$99K
TER icon
902
Teradyne
TER
$54.8B
– –
-3,600
Closed -$71K
TEVA icon
903
Teva Pharmaceuticals
TEVA
$35.9B
– –
-15,350
Closed -$771K
TEX icon
904
Terex
TEX
$7.98B
– –
-8,925
Closed -$181K
THO icon
905
Thor Industries
THO
$3.99B
– –
-1,600
Closed -$104K
THRM icon
906
Gentherm
THRM
$1.31B
– –
-5,327
Closed -$182K
TOL icon
907
Toll Brothers
TOL
$14B
– –
-12,507
Closed -$337K
TRMB icon
908
Trimble
TRMB
$12.3B
– –
-12,790
Closed -$312K
TROW icon
909
T. Rowe Price
TROW
$25B
– –
-8,471
Closed -$618K
TTSH
910
DELISTED
Tile Shop Holdings
TTSH
– –
-10,100
Closed -$201K
UNF icon
911
Unifirst Corp
UNF
$5.32B
– –
-950
Closed -$110K
UNM icon
912
Unum
UNM
$13.8B
– –
-8,531
Closed -$271K
VLO icon
913
Valero Energy
VLO
$89.8B
– –
-7,442
Closed -$380K
WNC icon
914
Wabash National
WNC
$543M
– –
-6,950
Closed -$88K
WY icon
915
Weyerhaeuser
WY
$17.3B
– –
-14,606
Closed -$435K
EQC
916
DELISTED
Equity Commonwealth
EQC
– –
-11,100
Closed -$323K
SIX
917
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,600
Closed -$267K
DOOR
918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,600
Closed -$238K
SPLK
919
DELISTED
Splunk Inc
SPLK
– –
-5,000
Closed -$271K
CORR
920
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,250
Closed -$94K
RUTH
921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,400
Closed -$86K
FNHC
922
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-650
Closed -$12K
WBT
923
DELISTED
Welbilt, Inc.
WBT
– –
-7,500
Closed -$132K
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-35,214
Closed -$840K
KSU
925
DELISTED
Kansas City Southern
KSU
– –
-5,046
Closed -$455K
35 36
37
38 39

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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.