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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
TRGP icon
76
Targa Resources
TRGP
$60.4B
$2.23M 0.3%
45,410
-11,536
-20% -$501K
NGG icon
77
National Grid
NGG
$82.7B
$2.22M 0.3%
32,298
+3,066
+10% +$212K
DHR icon
78
Danaher
DHR
$135B
$2.2M 0.29%
31,621
-5,933
-16% -$421K
NVO
79
Novo Nordisk
NVO
$216B
$2.19M 0.29%
105,330
-30,558
-22% -$758K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.19M 0.29%
26,777
-10,030
-27% -$813K
POST icon
81
Post Holdings
POST
$4.12B
$2.17M 0.29%
43,059
-15,693
-27% -$861K
VOD icon
82
Vodafone
VOD
$34.9B
$2.17M 0.29%
74,593
+10,286
+16% +$313K
CMG icon
83
Chipotle Mexican Grill
CMG
$40.8B
$2.14M 0.29%
253,050
-1,150
-0.5% -$9.46K
GEN icon
84
Gen Digital
GEN
$15.6B
$2.08M 0.28%
+82,710
New +$1.88M
WMT icon
85
Walmart Inc
WMT
$871B
$2.08M 0.28%
86,988
-37,515
-30% -$910K
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
$2.07M 0.28%
19,697
+5,531
+39% +$536K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.07M 0.28%
24,819
-12,974
-34% -$1.03M
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$2.04M 0.27%
38,170
-6,435
-14% -$342K
AAP icon
89
Advance Auto Parts
AAP
$3.37B
$2.04M 0.27%
13,685
+7,447
+119% +$1.19M
EW icon
90
Edwards Lifesciences
EW
$47.6B
$2.03M 0.27%
50,595
-2,172
-4% -$81.8K
TSLA icon
91
Tesla
TSLA
$1.24T
$2.02M 0.27%
148,500
-3,000
-2% -$43.3K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.26%
45,450
-4,950
-10% -$212K
SWKS icon
93
Skyworks Solutions
SWKS
$9.06B
$1.97M 0.26%
25,870
-933
-3% -$65K
LNC icon
94
Lincoln National
LNC
$7.91B
$1.89M 0.25%
40,275
-2,050
-5% -$91.8K
MIDD icon
95
Middleby
MIDD
$6.05B
$1.88M 0.25%
15,179
-829
-5% -$102K
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
$1.87M 0.25%
40,297
-10,236
-20% -$474K
MAS icon
97
Masco
MAS
$16B
$1.86M 0.25%
54,150
-3,850
-7% -$133K
AGR
98
DELISTED
Avangrid, Inc.
AGR
$1.83M 0.24%
43,842
-11,137
-20% -$486K
CB icon
99
Chubb
CB
$140B
$1.82M 0.24%
14,500
-4,025
-22% -$511K
FTI icon
100
TechnipFMC
FTI
$30.6B
$1.78M 0.24%
80,481
-13,669
-15% -$276K
2 3
4
5 6

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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.