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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
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,500
Closed -$75K
VRTU
927
DELISTED
Virtusa Corporation
VRTU
– –
-12,777
Closed -$369K
NGHC
928
DELISTED
National General Holdings Corp
NGHC
– –
-4,050
Closed -$87K
TECD
929
DELISTED
Tech Data Corp
TECD
– –
-1,250
Closed -$90K
LPT
930
DELISTED
Liberty Property Trust
LPT
– –
-3,575
Closed -$142K
NCI
931
DELISTED
Navigant Consulting, Inc.
NCI
– –
-6,500
Closed -$105K
TYPE
932
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,200
Closed -$350K
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,800
Closed -$83K
IMPV
934
DELISTED
Imperva, Inc.
IMPV
– –
-4,100
Closed -$176K
SIR
935
DELISTED
SELECT INCOME REIT
SIR
– –
-8,872
Closed -$101K
ZOES
936
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,100
Closed -$294K
ILG
937
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,650
Closed -$344K
CPLA
938
DELISTED
Capella Education Company
CPLA
– –
-1,750
Closed -$92K
OA
939
DELISTED
Orbital ATK, Inc.
OA
– –
-4,400
Closed -$375K
CBI
940
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,250
Closed -$78K
LVNTA
941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,275
Closed -$121K
BWLD
942
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-130
Closed -$18K
BRCD
943
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-8,450
Closed -$78K
NSR
944
DELISTED
Neustar Inc
NSR
– –
-11,000
Closed -$259K
PVTB
945
DELISTED
PrivateBancorp Inc
PVTB
– –
-18,300
Closed -$806K
MEET
946
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,650
Closed -$73K
JOY
947
DELISTED
Joy Global Inc
JOY
– –
-8,500
Closed -$180K
MENT
948
DELISTED
Mentor Graphics Corp
MENT
– –
-23,230
Closed -$494K
BATS
949
DELISTED
Bats Global Markets, Inc.
BATS
– –
-8,600
Closed -$221K
IOC
950
DELISTED
Interoil Corporation
IOC
– –
-10,729
Closed -$483K
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.