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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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$17.5B
| $766K | 0.09% |
25,176
+15,272
| +154% | +$352K |
|
277
Dollar General
DG
$25.9B
| $762K | 0.09% |
8,908
-5,792
| -39% | -$438K |
|
|
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
| $760K | 0.09% |
21,900
-1,196
| -5% | -$40.6K |
|
279
Cogent Communications
CCOI
$594M
| $759K | 0.09% |
19,448
-2,035
| -9% | -$70.5K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $757K | 0.09% |
8,160
+500
| +7% | +$41.5K |
|
281
Infosys
INFY
$45B
| $755K | 0.09% |
79,400
+12,600
| +19% | +$110K |
|
282
Williams Companies
WMB
$90.5B
| $755K | 0.09% |
46,989
+877
| +2% | +$15.1K |
|
283
Globe Life
GL
$13.5B
| $752K | 0.09% |
13,893
+4,880
| +54% | +$260K |
|
284
Under Armour
UAA
$3B
| $747K | 0.09% |
17,725
+5,841
| +49% | +$229K |
|
285
Protolabs
PRLB
$1.86B
| $741K | 0.09% |
9,600
+110
| +1% | +$7.1K |
|
286
Revvity
RVTY
$12.3B
| $741K | 0.09% |
14,975
-1,200
| -7% | -$57.3K |
|
287
BioMarin Pharmaceuticals
BMRN
$11.5B
| $738K | 0.09% |
8,950
-2,120
| -19% | -$172K |
|
288
Qorvo
QRVO
$7.63B
| $719K | 0.09% |
14,256
+265
| +2% | +$11.5K |
|
|
ESND
289
DELISTED
Essendant Inc.
ESND
| $717K | 0.09% |
22,460
-1,419
| -6% | -$41.8K |
|
290
W.W. Grainger
GWW
$65.3B
| $715K | 0.09% |
3,065
-1,700
| -36% | -$356K |
|
|
EPAY
291
DELISTED
Bottomline Technologies Inc
EPAY
| $713K | 0.09% |
23,375
+3,040
| +15% | +$86.9K |
|
|
PVTB
292
DELISTED
PrivateBancorp Inc
PVTB
| $712K | 0.09% |
18,450
-1,300
| -7% | -$47.7K |
|
293
Intuitive Surgical
ISRG
$121B
| $709K | 0.09% |
10,620
| – | – |
|
294
Dover
DOV
$27.2B
| $705K | 0.09% |
13,565
-866
| -6% | -$42K |
|
|
PRTY
295
DELISTED
Party City Holdco Inc.
PRTY
| $702K | 0.09% |
46,700
-3,070
| -6% | -$33.8K |
|
296
Rockwell Automation
ROK
$51.4B
| $698K | 0.08% |
6,141
-1,373
| -18% | -$139K |
|
297
Dick's Sporting Goods
DKS
$18.4B
| $696K | 0.08% |
14,900
-3,000
| -17% | -$122K |
|
298
Melco Resorts & Entertainment
MLCO
$2.1B
| $695K | 0.08% |
42,100
-19,900
| -32% | -$302K |
|
|
POLY
299
DELISTED
Plantronics, Inc.
POLY
| $689K | 0.08% |
17,560
+5,750
| +49% | +$225K |
|
300
RingCentral
RNG
$4.05B
| $688K | 0.08% |
43,700
+3,700
| +9% | +$69.2K |
|
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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.