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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
Cap. Flow
-$31.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.48M
2
AER icon
AerCap
AER
+$4.36M
3
AGN
Allergan plc
AGN
+$4.02M
4
USB icon
US Bancorp
USB
+$3.06M
5
ST icon
Sensata Technologies
ST
+$2.75M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.23M
2
GS icon
Goldman Sachs
GS
+$5.44M
3
TJX icon
TJX Companies
TJX
+$4.43M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
IDXX icon
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
EFX icon
251
Equifax
EFX
$20.3B
$888K 0.11%
6,913
-1,200
-15% -$145K
HSIC icon
252
Henry Schein
HSIC
$9.74B
$888K 0.11%
12,801
– –
AKAM icon
253
Akamai
AKAM
$16.8B
$883K 0.11%
15,778
-201
-1% -$10.6K
MSM icon
254
MSC Industrial Direct
MSM
$7.02B
$881K 0.11%
12,483
-1,955
-14% -$145K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.4B
$876K 0.11%
48,450
-5,190
-10% -$91.8K
CMCSA icon
256
Comcast
CMCSA
$79.1B
$873K 0.11%
26,818
-4,490
-14% -$139K
CIEN icon
257
Ciena
CIEN
$55.3B
$872K 0.11%
46,500
-1,400
-3% -$25.4K
TIF
258
DELISTED
Tiffany & Co.
TIF
$866K 0.11%
14,283
+750
+6% +$49.9K
PX
259
DELISTED
Praxair Inc
PX
$864K 0.11%
7,688
-2,000
-21% -$227K
ESNT icon
260
Essent Group
ESNT
$6.06B
$863K 0.11%
+39,600
New +$825K
ZION icon
261
Zions Bancorporation
ZION
$10.1B
$859K 0.11%
34,150
-7,845
-19% -$208K
SXT icon
262
Sensient Technologies
SXT
$5.4B
$858K 0.11%
12,073
-841
-7% -$57K
MAT icon
263
Mattel
MAT
$4.17B
$857K 0.11%
27,400
– –
JBLU icon
264
JetBlue
JBLU
$1.96B
$856K 0.11%
51,735
-1,036
-2% -$19.2K
COF icon
265
Capital One
COF
$124B
$845K 0.11%
13,300
-2,100
-14% -$146K
SM icon
266
SM Energy
SM
$7.96B
$842K 0.1%
31,200
-5,400
-15% -$151K
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
$841K 0.1%
7,840
-320
-4% -$31.3K
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$840K 0.1%
35,214
-5,278
-13% -$139K
ASNA
269
DELISTED
Ascena Retail Group, Inc.
ASNA
$840K 0.1%
6,010
+1,010
+20% +$164K
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$836K 0.1%
14,000
+4,747
+51% +$257K
PSX icon
271
Phillips 66
PSX
$82.9B
$833K 0.1%
+10,500
New +$858K
WST icon
272
West Pharmaceutical
WST
$23.1B
$831K 0.1%
10,958
-23,306
-68% -$1.7M
SBNY
273
DELISTED
Signature Bank
SBNY
$829K 0.1%
6,637
+744
+13% +$99.4K
PNRA
274
DELISTED
Panera Bread Co
PNRA
$825K 0.1%
3,892
+647
+20% +$138K
STJ
275
DELISTED
St Jude Medical
STJ
$819K 0.1%
10,500
– –
9 10
11
12 13

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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.