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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
+1.17%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$154M
Cap. Flow
-$135M
Cap. Flow %
-16.45%
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.5M
2
AGR
Avangrid, Inc.
AGR
+$2.23M
3
HIFR
InfraREIT, Inc.
HIFR
+$1.31M
4
THS
Treehouse Foods
THS
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$8.13M
4
ST icon
Sensata Technologies
ST
+$5.28M
5
AER icon
AerCap
AER
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 12.24%
3 Financials 11.4%
4 Consumer Discretionary 10.86%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$17.9B
$963K 0.12%
22,425
-10,050
-31% -$374K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$956K 0.12%
31,308
-730
-2% -$21K
CGNX icon
228
Cognex
CGNX
$10.3B
$954K 0.12%
49,012
+2,026
+4% +$35.3K
PKY
229
DELISTED
Parkway, Inc.
PKY
$953K 0.12%
60,900
-4,500
-7% -$62.5K
RJF icon
230
Raymond James Financial
RJF
$32.5B
$951K 0.12%
29,979
-3,720
-11% -$114K
STT icon
231
State Street
STT
$50.9B
$950K 0.12%
16,225
-5,075
-24% -$288K
NEOG icon
232
Neogen
NEOG
$2.05B
$945K 0.12%
50,075
+1,987
+4% +$37.8K
CMG icon
233
Chipotle Mexican Grill
CMG
$40.8B
$939K 0.11%
99,750
-9,750
-9% -$92.8K
JBL icon
234
Jabil
JBL
$32.8B
$939K 0.11%
48,657
-33,398
-41% -$674K
C icon
235
Citigroup
C
$222B
$929K 0.11%
22,250
-12,270
-36% -$513K
DXCM icon
236
DexCom
DXCM
$27.6B
$928K 0.11%
54,636
+7,916
+17% +$132K
EFX icon
237
Equifax
EFX
$20.3B
$927K 0.11%
8,113
-1,800
-18% -$189K
ELLI
238
DELISTED
Ellie Mae Inc
ELLI
$924K 0.11%
10,194
+5,003
+96% +$374K
MAT icon
239
Mattel
MAT
$4.17B
$921K 0.11%
+27,400
New +$832K
MCK icon
240
McKesson
MCK
$98.5B
$912K 0.11%
5,800
– –
CIEN icon
241
Ciena
CIEN
$55.3B
$911K 0.11%
47,900
-31,400
-40% -$580K
GAP
242
The Gap Inc
GAP
$6.84B
$908K 0.11%
30,875
-17,200
-36% -$452K
WOOF
243
DELISTED
VCA Inc.
WOOF
$900K 0.11%
15,600
+2,300
+17% +$119K
ZBH icon
244
Zimmer Biomet
ZBH
$17.7B
$899K 0.11%
8,680
-1,262
-13% -$122K
PEGI
245
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$899K 0.11%
47,124
-267
-0.6% -$4.8K
SYNA icon
246
Synaptics
SYNA
$4.41B
$898K 0.11%
11,263
+461
+4% +$35K
HAR
247
DELISTED
Harman International Industries
HAR
$894K 0.11%
10,046
+5,577
+125% +$443K
AKAM icon
248
Akamai
AKAM
$16.8B
$888K 0.11%
15,979
+2,163
+16% +$110K
HAIN icon
249
Hain Celestial
HAIN
$47.8M
$888K 0.11%
21,700
– –
EFII
250
DELISTED
Electronics for Imaging
EFII
$882K 0.11%
20,796
+8,096
+64% +$330K
8 9
10
11 12

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First Mercantile Trust's Q1 2016 Portfolio in Review

As of Q1 2016, First Mercantile Trust held 1,010 positions worth $822M, down 16% from $975M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $135M in Q1 2016, closing 150 positions and reducing 542 holdings. Its most notable exit was Allergan plc, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Mercantile Trust opened a new position in Avangrid, Inc. worth $2.28M.

  • First Mercantile Trust's largest Q1 2016 buy was Avangrid, Inc.: 56,896 shares worth $2.28M.
  • First Mercantile Trust added most to Dentsply Sirona in Q1 2016, an estimated $2.5M increase.
  • First Mercantile Trust's biggest Q1 2016 reduction was Equinix, cutting an estimated $1.91M.
  • First Mercantile Trust fully exited Allergan plc in Q1 2016, selling an estimated $12.1M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $822M portfolio in Q1 2016.
  • First Mercantile Trust opened 65 new positions and closed 150 in Q1 2016.
  • First Mercantile Trust's portfolio value fell 16% quarter-over-quarter to $822M.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.