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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
+3%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$18.8M
(-2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.48M |
| 2 |
AerCap
AER
|
+$4.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.02M |
| 4 |
US Bancorp
USB
|
+$3.06M |
| 5 |
Sensata Technologies
ST
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$6.23M |
| 2 |
Goldman Sachs
GS
|
+$5.44M |
| 3 |
TJX Companies
TJX
|
+$4.43M |
| 4 |
Texas Instruments
TXN
|
+$3.35M |
| 5 |
Idexx Laboratories
IDXX
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$11.6B
| $955K | 0.12% |
6,900
-1,000
| -13% | -$130K |
|
227
Tapestry
TPR
$28.8B
| $953K | 0.12% |
23,400
-2,600
| -10% | -$102K |
|
228
Travelers Companies
TRV
$80.8B
| $952K | 0.12% |
8,000
-800
| -9% | -$90.5K |
|
229
Bio-Techne
TECH
$11.2B
| $951K | 0.12% |
33,716
-2,352
| -7% | -$60.5K |
|
|
CAB
230
DELISTED
Cabela's Inc
CAB
| $951K | 0.12% |
19,002
-15,378
| -45% | -$765K |
|
231
Cadence Design Systems
CDNS
$90B
| $950K | 0.12% |
39,100
-5,400
| -12% | -$129K |
|
232
Centene
CNC
$31.3B
| $949K | 0.12% |
26,600
-20,400
| -43% | -$641K |
|
233
Adobe
ADBE
$89.5B
| $948K | 0.12% |
+9,900
| New | +$951K |
|
234
Zimmer Biomet
ZBH
$17.7B
| $943K | 0.12% |
8,072
-608
| -7% | -$68.8K |
|
235
Dycom Industries
DY
$12.9B
| $942K | 0.12% |
10,500
+1,045
| +11% | +$78.9K |
|
|
ENH
236
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $940K | 0.12% |
+14,000
| New | +$918K |
|
237
CRH
CRH
$66.7B
| $938K | 0.12% |
+31,700
| New | +$928K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $938K | 0.12% |
17,500
-17,400
| -50% | -$947K |
|
|
HOLX
239
DELISTED
Hologic
HOLX
| $938K | 0.12% |
27,100
-1,800
| -6% | -$62.3K |
|
240
RingCentral
RNG
$4.05B
| $936K | 0.12% |
47,447
+3,747
| +9% | +$70.9K |
|
241
Kroger
KR
$34.8B
| $931K | 0.12% |
25,300
-25,100
| -50% | -$903K |
|
|
SLCA
242
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $929K | 0.12% |
26,960
+20,460
| +315% | +$567K |
|
243
Steris
STE
$20.9B
| $924K | 0.12% |
+13,431
| New | +$941K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $921K | 0.11% |
14,442
-7,660
| -35% | -$504K |
|
245
Lumen
LUMN
$6.53B
| $917K | 0.11% |
31,600
-1,200
| -4% | -$35K |
|
|
TWOU
246
DELISTED
2U Inc
TWOU
| $909K | 0.11% |
1,031
+96
| +10% | +$78.4K |
|
247
Pfizer
PFE
$140B
| $901K | 0.11% |
+26,982
| New | +$861K |
|
248
Allegiant Air
ALGT
$2.64B
| $893K | 0.11% |
5,895
-410
| -7% | -$63.3K |
|
249
Five Below
FIVE
$11.2B
| $891K | 0.11% |
19,200
+5,000
| +35% | +$209K |
|
250
Ovintiv
OVV
$17.5B
| $891K | 0.11% |
22,880
-2,296
| -9% | -$84.1K |
|
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First Mercantile Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Mercantile Trust held 968 positions worth $803M, down 2.3% from $822M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Mercantile Trust withdrew a net $31.7M in Q2 2016, closing 103 positions and reducing 524 holdings. Its most notable exit was Bausch Health, an estimated $6.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Mercantile Trust opened a new position in Accenture worth $4.38M.
- First Mercantile Trust's largest Q2 2016 buy was Accenture: 38,622 shares worth $4.38M.
- First Mercantile Trust added most to US Bancorp in Q2 2016, an estimated $3.06M increase.
- First Mercantile Trust's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $5.44M.
- First Mercantile Trust fully exited Bausch Health in Q2 2016, selling an estimated $6.23M.
- First Mercantile Trust's ten largest holdings make up 12% of its $803M portfolio in Q2 2016.
- First Mercantile Trust opened 108 new positions and closed 103 in Q2 2016.
- First Mercantile Trust's portfolio value fell 2.3% quarter-over-quarter to $803M.
Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.