We are live on ! Find out more
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
MPWR icon
126
Monolithic Power Systems
MPWR
$65.5B
$1.47M 0.2%
18,291
+594
+3% +$43.9K
WBS icon
127
Webster Financial
WBS
$12.3B
$1.47M 0.2%
38,767
+4,565
+13% +$168K
AMT icon
128
American Tower
AMT
$77.7B
$1.47M 0.2%
12,955
-7,138
-36% -$816K
KMX icon
129
CarMax
KMX
$8.27B
$1.47M 0.2%
27,474
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$1.46M 0.19%
26,600
-1,600
-6% -$84.9K
CLB icon
131
Core Laboratories
CLB
$538M
$1.45M 0.19%
12,885
-2,385
-16% -$275K
MASI
132
DELISTED
Masimo
MASI
$1.44M 0.19%
24,250
-1,728
-7% -$97.5K
OXY icon
133
Occidental Petroleum
OXY
$57B
$1.44M 0.19%
19,712
-3,990
-17% -$299K
LBTYK icon
134
Liberty Global Class C
LBTYK
$3.27B
$1.43M 0.19%
43,190
-14,648
-25% -$452K
Z icon
135
Zillow
Z
$7.04B
$1.41M 0.19%
40,700
-5,050
-11% -$181K
NVRO
136
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.19%
13,500
+165
+1% +$14.9K
PH icon
137
Parker-Hannifin
PH
$125B
$1.4M 0.19%
11,252
-1,398
-11% -$167K
DXCM icon
138
DexCom
DXCM
$27.6B
$1.39M 0.18%
63,220
-4,324
-6% -$96.2K
CMD
139
DELISTED
Cantel Medical Corporation
CMD
$1.39M 0.18%
17,759
-2,133
-11% -$155K
HD icon
140
Home Depot
HD
$332B
$1.38M 0.18%
10,751
-2,255
-17% -$301K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.4B
$1.38M 0.18%
73,860
+25,410
+52% +$476K
BSX icon
142
Boston Scientific
BSX
$65.8B
$1.37M 0.18%
57,750
-1,500
-3% -$35.8K
FDS icon
143
Factset
FDS
$9.05B
$1.37M 0.18%
8,460
-6,714
-44% -$1.16M
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.37M 0.18%
23,503
+18,900
+411% +$1.03M
DD icon
145
DuPont de Nemours
DD
$18.6B
$1.37M 0.18%
10,425
-276
-3% -$36.8K
CGNX icon
146
Cognex
CGNX
$10.3B
$1.37M 0.18%
51,686
+4,810
+10% +$115K
GNTX icon
147
Gentex
GNTX
$4.88B
$1.36M 0.18%
77,980
-18,100
-19% -$313K
MKTX icon
148
MarketAxess Holdings
MKTX
$4.15B
$1.35M 0.18%
8,178
-2,872
-26% -$466K
WYNN icon
149
Wynn Resorts
WYNN
$10.1B
$1.34M 0.18%
13,800
-850
-6% -$82.9K
BOCH
150
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.34M 0.18%
185,974
-4,589
-2% -$31K
4 5
6
7 8

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.