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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
(-6.5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
968
New
104
Increased
128
Reduced
548
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.7M |
| 2 |
Vulcan Materials
VMC
|
+$2.31M |
| 3 |
Gen Digital
GEN
|
+$1.88M |
| 4 |
Fortive
FTV
|
+$1.29M |
| 5 |
BT
BT Group plc (ADR)
BT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.19M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
Verizon
VZ
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $999K | 0.13% |
64,911
-13,069
| -17% | -$203K |
|
202
Universal Display
OLED
$3.71B
| $996K | 0.13% |
17,944
-3,117
| -15% | -$198K |
|
203
Outfront Media
OUT
$5.64B
| $958K | 0.13% |
41,137
+26,151
| +175% | +$589K |
|
|
EIGI
204
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $951K | 0.13% |
108,750
+25,454
| +31% | +$212K |
|
205
UGI
UGI
$8B
| $950K | 0.13% |
21,001
-5,334
| -20% | -$243K |
|
|
AMSG
206
DELISTED
Amsurg Corp
AMSG
| $947K | 0.13% |
14,120
+6,361
| +82% | +$444K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $929K | 0.12% |
7,688
| – | – |
|
|
EXAS
208
DELISTED
Exact Sciences
EXAS
| $924K | 0.12% |
49,768
-5,632
| -10% | -$99.2K |
|
209
Granite Construction
GVA
$5.45B
| $913K | 0.12% |
18,353
+1,802
| +11% | +$87.6K |
|
210
Emcor
EME
$33.1B
| $908K | 0.12% |
15,228
+6,590
| +76% | +$364K |
|
211
Perrigo
PRGO
$1.4B
| $900K | 0.12% |
9,746
-3,526
| -27% | -$325K |
|
212
HDFC Bank
HDB
$119B
| $894K | 0.12% |
49,760
-13,300
| -21% | -$234K |
|
213
Stanley Black & Decker
SWK
$14.2B
| $891K | 0.12% |
7,240
-1,835
| -20% | -$222K |
|
214
Sysco
SYY
$39.7B
| $890K | 0.12% |
18,150
-2,450
| -12% | -$126K |
|
215
Blackbaud
BLKB
$1.5B
| $889K | 0.12% |
13,402
-1,609
| -11% | -$109K |
|
216
Medtronic
MDT
$107B
| $887K | 0.12% |
10,274
-2,955
| -22% | -$257K |
|
217
Texas Capital Bancshares
TCBI
$4.31B
| $881K | 0.12% |
16,031
+2,678
| +20% | +$135K |
|
|
USG
218
DELISTED
Usg
USG
| $881K | 0.12% |
34,200
-7,250
| -17% | -$201K |
|
219
Neogen
NEOG
$2.05B
| $877K | 0.12% |
41,792
-5,021
| -11% | -$107K |
|
|
PRXL
220
DELISTED
Parexel International Corp
PRXL
| $875K | 0.12% |
12,604
-13,364
| -51% | -$902K |
|
221
Landstar System
LSTR
$6.8B
| $872K | 0.12% |
12,815
-1,745
| -12% | -$120K |
|
222
Trip.com Group
TCOM
$27.5B
| $867K | 0.12% |
18,625
-4,980
| -21% | -$222K |
|
223
Costco
COST
$415B
| $866K | 0.12% |
5,670
-945
| -14% | -$153K |
|
224
Healthcare Services Group
HCSG
$1.56B
| $866K | 0.12% |
21,878
-2,628
| -11% | -$103K |
|
225
Bright Horizons
BFAM
$3.99B
| $863K | 0.12% |
12,895
-1,549
| -11% | -$104K |
|
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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.