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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
CVX icon
101
Chevron
CVX
$388B
$1.77M 0.24%
17,301
-3,230
-16% -$330K
CAG icon
102
Conagra Brands
CAG
$7.07B
$1.74M 0.23%
47,417
-1,991
-4% -$71.4K
LOW icon
103
Lowe's Companies
LOW
$116B
$1.73M 0.23%
24,003
-1,976
-8% -$154K
T icon
104
AT&T
T
$165B
$1.72M 0.23%
56,087
-12,578
-18% -$398K
MDSO
105
DELISTED
Medidata Solutions, Inc.
MDSO
$1.72M 0.23%
30,810
-7,113
-19% -$377K
EQIX icon
106
Equinix
EQIX
$107B
$1.72M 0.23%
4,767
-1,782
-27% -$661K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.69M 0.22%
15,321
-8,149
-35% -$887K
UBS icon
108
UBS Group
UBS
$170B
$1.68M 0.22%
123,488
-12,084
-9% -$165K
ON icon
109
ON Semiconductor
ON
$33.8B
$1.68M 0.22%
136,338
-9,056
-6% -$93.7K
PANW icon
110
Palo Alto Networks
PANW
$264B
$1.67M 0.22%
63,000
-3,000
-5% -$68.4K
KMI icon
111
Kinder Morgan
KMI
$73.1B
$1.67M 0.22%
72,275
-58,290
-45% -$1.24M
TYL icon
112
Tyler Technologies
TYL
$12.2B
$1.67M 0.22%
9,730
-1,218
-11% -$203K
OGE icon
113
OGE Energy
OGE
$10.3B
$1.66M 0.22%
52,638
-9,011
-15% -$285K
ES icon
114
Eversource Energy
ES
$28.2B
$1.65M 0.22%
30,478
-6,374
-17% -$360K
AES icon
115
AES
AES
$10.6B
$1.62M 0.22%
126,140
-24,817
-16% -$309K
BKNG icon
116
Booking.com
BKNG
$138B
$1.62M 0.22%
27,475
-6,275
-19% -$350K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$1.6M 0.21%
58,093
-14,757
-20% -$408K
DISH
118
DELISTED
DISH Network Corp.
DISH
$1.6M 0.21%
29,126
-6,485
-18% -$336K
WAT icon
119
Waters Corp
WAT
$36.8B
$1.57M 0.21%
9,913
+500
+5% +$77.4K
GLW icon
120
Corning
GLW
$126B
$1.53M 0.2%
64,638
-14,197
-18% -$317K
CHRW icon
121
C.H. Robinson
CHRW
$22B
$1.52M 0.2%
21,580
-13,115
-38% -$920K
MELI icon
122
Mercado Libre
MELI
$91.3B
$1.52M 0.2%
8,200
-2,000
-20% -$332K
OTEX icon
123
Open Text
OTEX
$5.43B
$1.5M 0.2%
46,270
-4,180
-8% -$131K
STX icon
124
Seagate
STX
$193B
$1.49M 0.2%
38,753
+21,000
+118% +$682K
UAL icon
125
United Airlines
UAL
$38.4B
$1.48M 0.2%
28,140
-3,370
-11% -$162K
3 4
5
6 7

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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.