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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
STJ
951
DELISTED
St Jude Medical
STJ
– –
-10,500
Closed -$819K
PGND
952
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-6,500
Closed -$256K
FCS
953
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-19,513
Closed -$387K
EMC
954
DELISTED
EMC CORPORATION
EMC
– –
-150
Closed -$4K
HTWR
955
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,782
Closed -$507K
FMER
956
DELISTED
FIRSTMERIT CORP
FMER
– –
-6,430
Closed -$130K
QLGC
957
DELISTED
QLOGIC CORP
QLGC
– –
-20,680
Closed -$305K
SQI
958
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-4,610
Closed -$81K
LDRH
959
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-5,100
Closed -$188K
IHS
960
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,492
Closed -$519K
FBC
961
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-4,100
Closed -$100K
CA
962
DELISTED
CA, Inc.
CA
– –
-10,036
Closed -$329K
KNL
963
DELISTED
Knoll, Inc.
KNL
– –
-4,150
Closed -$101K
TSS
964
DELISTED
Total System Services, Inc.
TSS
– –
-12,100
Closed -$643K
NAVG
965
DELISTED
Navigators Group Inc
NAVG
– –
-1,392
Closed -$64K
MDVN
966
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,019
Closed -$363K
QLIK
967
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-14,685
Closed -$434K
TIVO
968
DELISTED
TIVO INC
TIVO
– –
-39,834
Closed -$394K
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.