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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 1.53%
305,988
-22,053
-7% -$821K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.7M 1.43%
304,378
-6,968
-2% -$239K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$10.3M 1.37%
263,780
-24,280
-8% -$922K
MSFT icon
4
Microsoft
MSFT
$2.89T
$9.45M 1.26%
164,139
-18,822
-10% -$1.06M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.57M 1.14%
319,512
-95,982
-23% -$2.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$8.29M 1.1%
206,220
-8,800
-4% -$344K
TJX icon
7
TJX Companies
TJX
$171B
$8.23M 1.1%
220,080
-10,674
-5% -$418K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.2B
$8.03M 1.07%
135,851
+284
+0.2% +$16.5K
QCOM icon
9
Qualcomm
QCOM
$186B
$7.64M 1.02%
111,533
-22,599
-17% -$1.37M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.35M 0.98%
95,683
-8,282
-8% -$632K
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$7.29M 0.97%
56,798
-8,624
-13% -$1.07M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.06M 0.94%
97,921
-5,140
-5% -$378K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7M 0.93%
143,702
-10,208
-7% -$495K
CCI icon
14
Crown Castle
CCI
$33.8B
$6.94M 0.92%
73,660
-9,870
-12% -$949K
V icon
15
Visa
V
$676B
$6.74M 0.9%
81,524
-8,471
-9% -$678K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.72M 0.76%
239,540
-55,962
-19% -$1.3M
CSCO icon
17
Cisco
CSCO
$444B
$5.72M 0.76%
180,516
-24,115
-12% -$742K
MA icon
18
Mastercard
MA
$472B
$5.69M 0.76%
55,948
-1,771
-3% -$170K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.52M 0.74%
37,063
-1,387
-4% -$202K
CELG
20
DELISTED
Celgene Corp
CELG
$5.39M 0.72%
51,520
-9,583
-16% -$1.04M
MRK icon
21
Merck
MRK
$316B
$5.37M 0.72%
90,271
+4,063
+5% +$238K
HON icon
22
Honeywell
HON
$73.7B
$5.32M 0.71%
50,767
-7,742
-13% -$809K
PG icon
23
Procter & Gamble
PG
$349B
$4.8M 0.64%
53,526
-3,629
-6% -$315K
ORCL icon
24
Oracle
ORCL
$365B
$4.78M 0.64%
121,745
-16,092
-12% -$656K
SCHW
25
Charles Schwab
SCHW
$174B
$4.77M 0.64%
150,993
-28,178
-16% -$826K
1
2 3 4 5

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.