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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
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$1.13M 0.15%
37,100
-9,925
-21% -$292K
SBNY
177
DELISTED
Signature Bank
SBNY
$1.13M 0.15%
9,508
+2,871
+43% +$346K
EVTC icon
178
Evertec
EVTC
$1.83B
$1.13M 0.15%
67,045
-10,075
-13% -$168K
C icon
179
Citigroup
C
$222B
$1.12M 0.15%
23,800
-5,325
-18% -$242K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.15%
26,023
-5,709
-18% -$217K
NFG icon
181
National Fuel Gas
NFG
$7.84B
$1.11M 0.15%
20,455
-4,256
-17% -$241K
TWOU
182
DELISTED
2U Inc
TWOU
$1.1M 0.15%
962
-69
-7% -$72K
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.15%
5,378
-645
-11% -$136K
JJSF icon
184
J&J Snack Foods
JJSF
$1.43B
$1.1M 0.15%
9,219
-1,139
-11% -$138K
TIF
185
DELISTED
Tiffany & Co.
TIF
$1.1M 0.15%
15,114
+831
+6% +$55.4K
OPLN
186
Openlane
OPLN
$4.17B
$1.09M 0.15%
67,028
-20,660
-24% -$330K
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.15%
37,547
-19,925
-35% -$515K
WMB icon
188
Williams Companies
WMB
$90.5B
$1.09M 0.15%
35,456
-9,006
-20% -$239K
CRM icon
189
Salesforce
CRM
$134B
$1.09M 0.15%
15,244
-2,127
-12% -$166K
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M 0.15%
38,387
-13,502
-26% -$361K
MRVL icon
191
Marvell Technology
MRVL
$174B
$1.07M 0.14%
+81,000
New +$951K
PNR icon
192
Pentair
PNR
$10.2B
$1.07M 0.14%
24,717
-1,564
-6% -$65.9K
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.06M 0.14%
9,034
+1,194
+15% +$133K
IART icon
194
Integra LifeSciences
IART
$1.54B
$1.06M 0.14%
25,590
-1,992
-7% -$83.5K
TIVO
195
DELISTED
Tivo Inc
TIVO
$1.05M 0.14%
54,161
+6,716
+14% +$133K
HAIN icon
196
Hain Celestial
HAIN
$47.8M
$1.02M 0.14%
28,650
-750
-3% -$32.9K
WTW icon
197
Willis Towers Watson
WTW
$27.9B
$1.02M 0.14%
7,677
-245
-3% -$30.5K
PNC icon
198
PNC Financial Services
PNC
$100B
$1.01M 0.13%
11,225
-2,250
-17% -$193K
HIFR
199
DELISTED
InfraREIT, Inc.
HIFR
$1.01M 0.13%
55,433
-14,082
-20% -$254K
QRVO icon
200
Qorvo
QRVO
$7.63B
$1M 0.13%
17,994
+5,235
+41% +$297K
6 7
8
9 10

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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.