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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
OMC icon
151
Omnicom Group
OMC
$22.7B
$1.33M 0.18%
15,684
-7,801
-33% -$654K
J icon
152
Jacobs Solutions
J
$15.9B
$1.31M 0.17%
30,531
+1,571
+5% +$68.1K
HP icon
153
Helmerich & Payne
HP
$3.53B
$1.3M 0.17%
19,690
+3,645
+23% +$229K
MDU icon
154
MDU Resources
MDU
$4.44B
$1.3M 0.17%
133,948
-29,305
-18% -$268K
ZION icon
155
Zions Bancorporation
ZION
$10.1B
$1.29M 0.17%
41,630
+7,480
+22% +$212K
FTV icon
156
Fortive
FTV
$19B
$1.29M 0.17%
+40,082
New +$1.29M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.17%
15,862
-26,919
-63% -$2.19M
MCK icon
158
McKesson
MCK
$98.5B
$1.26M 0.17%
7,600
-1,200
-14% -$224K
KEX icon
159
Kirby Corp
KEX
$7.95B
$1.25M 0.17%
20,087
+1,962
+11% +$113K
ICLR icon
160
Icon
ICLR
$12.8B
$1.24M 0.16%
15,964
-465
-3% -$34.9K
ILMN icon
161
Illumina
ILMN
$29.4B
$1.23M 0.16%
6,975
-1,609
-19% -$257K
ADBE icon
162
Adobe
ADBE
$89.5B
$1.23M 0.16%
11,400
+1,500
+15% +$151K
STE icon
163
Steris
STE
$20.9B
$1.23M 0.16%
16,782
+3,351
+25% +$237K
FRC
164
DELISTED
First Republic Bank
FRC
$1.21M 0.16%
15,730
-9,270
-37% -$682K
CIEN icon
165
Ciena
CIEN
$55.3B
$1.21M 0.16%
55,400
+8,900
+19% +$186K
ZBRA icon
166
Zebra Technologies
ZBRA
$12.4B
$1.21M 0.16%
17,335
-5,851
-25% -$360K
SM icon
167
SM Energy
SM
$7.96B
$1.21M 0.16%
30,710
-490
-2% -$15.7K
DG icon
168
Dollar General
DG
$25.9B
$1.2M 0.16%
17,158
+9,022
+111% +$764K
STT icon
169
State Street
STT
$50.9B
$1.2M 0.16%
17,250
-2,850
-14% -$186K
BT
170
DELISTED
BT Group plc (ADR)
BT
$1.2M 0.16%
+46,979
New +$1.23M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$1.19M 0.16%
2,969
-250
-8% -$100K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.16%
8,524
-235
-3% -$29.8K
FANG icon
173
Diamondback Energy
FANG
$57.6B
$1.17M 0.16%
12,080
-720
-6% -$66.3K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$1.16M 0.15%
11,950
-2,300
-16% -$209K
XIFR
175
XPLR Infrastructure LP
XIFR
$1.18B
$1.15M 0.15%
41,183
-7,016
-15% -$212K
5 6
7
8 9

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OAM
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BCA
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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.