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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
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
United Parcel Service
UPS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
251
Somnigroup International
SGI
$15.1B
| $881K | 0.11% |
58,000
| – | – |
|
252
Wynn Resorts
WYNN
$10.1B
| $874K | 0.11% |
+9,350
| New | +$690K |
|
253
Designer Brands
DBI
$277M
| $867K | 0.11% |
31,350
-17,850
| -36% | -$447K |
|
254
Henry Schein
HSIC
$9.74B
| $867K | 0.11% |
12,801
-3,060
| -19% | -$191K |
|
255
Voya Financial
VOYA
$8.94B
| $866K | 0.11% |
29,100
| – | – |
|
256
RBC Bearings
RBC
$18.8B
| $865K | 0.11% |
11,802
-997
| -8% | -$63.2K |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $854K | 0.1% |
15,870
-5,125
| -24% | -$261K |
|
258
Bio-Techne
TECH
$11.2B
| $852K | 0.1% |
36,068
-3,048
| -8% | -$67.1K |
|
259
PNC Financial Services
PNC
$100B
| $844K | 0.1% |
9,975
-4,275
| -30% | -$364K |
|
260
VF Corp
VFC
$6.68B
| $843K | 0.1% |
13,833
-7,699
| -36% | -$447K |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $840K | 0.1% |
16,920
-7,330
| -30% | -$327K |
|
262
Fair Isaac
FICO
$28.7B
| $835K | 0.1% |
7,867
+122
| +2% | +$11.6K |
|
263
Plexus
PLXS
$6.81B
| $824K | 0.1% |
20,860
+4,800
| +30% | +$170K |
|
264
Teva Pharmaceuticals
TEVA
$35.9B
| $821K | 0.1% |
15,350
-7,350
| -32% | -$431K |
|
265
Sensient Technologies
SXT
$5.4B
| $820K | 0.1% |
12,914
-1,091
| -8% | -$64.2K |
|
266
Ross Stores
ROST
$76.6B
| $818K | 0.1% |
14,130
-5,874
| -29% | -$326K |
|
|
NVRO
267
DELISTED
NEVRO CORP.
NVRO
| $816K | 0.1% |
14,514
-390
| -3% | -$23K |
|
268
Brown & Brown
BRO
$22.9B
| $805K | 0.1% |
44,954
| – | – |
|
269
Intel
INTC
$466B
| $805K | 0.1% |
24,899
-5,000
| -17% | -$153K |
|
270
ATI
ATI
$27B
| $802K | 0.1% |
49,191
+632
| +1% | +$7.7K |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $802K | 0.1% |
5,893
+2,443
| +71% | +$333K |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $791K | 0.1% |
23,814
-1,344
| -5% | -$39.1K |
|
273
Pediatrix Medical
MD
$2.16B
| $778K | 0.09% |
12,042
-2,913
| -19% | -$193K |
|
274
Oneok
OKE
$58.7B
| $773K | 0.09% |
25,883
+483
| +2% | +$11.9K |
|
275
Hancock Whitney
HWC
$6.13B
| $771K | 0.09% |
33,585
-1,590
| -5% | -$37.4K |
|
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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.