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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
CLGX
276
DELISTED
Corelogic, Inc.
CLGX
$809K 0.1%
21,030
-870
-4% -$31.8K
TDS icon
277
Telephone and Data Systems
TDS
$3.91B
$806K 0.1%
27,190
-32,746
-55% -$942K
PVTB
278
DELISTED
PrivateBancorp Inc
PVTB
$806K 0.1%
18,300
-150
-0.8% -$6.11K
ETR icon
279
Entergy
ETR
$54.1B
$805K 0.1%
+19,800
New +$760K
HWC icon
280
Hancock Whitney
HWC
$6.13B
$804K 0.1%
30,775
-2,810
-8% -$71.5K
NBIS
281
Nebius Group N.V.
NBIS
$47.7B
$802K 0.1%
+36,710
New +$714K
RBC icon
282
RBC Bearings
RBC
$18.8B
$800K 0.1%
11,033
-769
-7% -$56.4K
SIMO icon
283
Silicon Motion
SIMO
$9.19B
$798K 0.1%
16,700
+6,900
+70% +$290K
VFC icon
284
VF Corp
VFC
$6.68B
$792K 0.1%
13,673
-160
-1% -$9.46K
ERIC icon
285
Ericsson
ERIC
$30.7B
$791K 0.1%
102,947
-5,198
-5% -$42.6K
P
286
DELISTED
Pandora Media Inc
P
$789K 0.1%
63,400
– –
GL icon
287
Globe Life
GL
$13.5B
$785K 0.1%
12,693
-1,200
-9% -$70.1K
RVTY icon
288
Revvity
RVTY
$12.3B
$785K 0.1%
14,975
– –
DLB icon
289
Dolby
DLB
$4.72B
$783K 0.1%
16,365
+7,668
+88% +$350K
CPN
290
DELISTED
Calpine Corporation
CPN
$779K 0.1%
52,842
-15,099
-22% -$224K
SGI
291
Somnigroup International
SGI
$15.1B
$777K 0.1%
56,200
-1,800
-3% -$26.6K
ROK icon
292
Rockwell Automation
ROK
$51.4B
$776K 0.1%
6,754
+613
+10% +$70.2K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$35.9B
$771K 0.1%
15,350
– –
POLY
294
DELISTED
Plantronics, Inc.
POLY
$771K 0.1%
17,510
-50
-0.3% -$2.08K
PRKS icon
295
United Parks & Resorts
PRKS
$2.11B
$769K 0.1%
53,630
+7,795
+17% +$141K
KATE
296
DELISTED
Kate Spade & Company
KATE
$768K 0.1%
37,300
+12,700
+52% +$290K
DG icon
297
Dollar General
DG
$25.9B
$765K 0.1%
8,136
-772
-9% -$66.6K
VLRS
298
Controladora Vuela Compania de Aviacion
VLRS
$876M
$765K 0.1%
40,942
-4,938
-11% -$97.2K
FICO icon
299
Fair Isaac
FICO
$28.7B
$755K 0.09%
6,677
-1,190
-15% -$129K
GVA icon
300
Granite Construction
GVA
$5.45B
$755K 0.09%
16,551
+6,630
+67% +$293K
10 11
12
13 14

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OAM
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KFM
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BCA
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CCP
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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.