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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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.7B
| $687K | 0.08% |
17,836
-1,168
| -6% | -$40.3K |
|
|
CAVM
302
DELISTED
Cavium, Inc.
CAVM
| $687K | 0.08% |
11,243
-3,030
| -21% | -$175K |
|
303
SM Energy
SM
$7.96B
| $686K | 0.08% |
36,600
+11,600
| +46% | +$160K |
|
|
EIGI
304
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $685K | 0.08% |
65,105
+3,380
| +5% | +$33.4K |
|
305
Ormat Technologies
ORA
$6.11B
| $681K | 0.08% |
16,504
-32
| -0.2% | -$1.19K |
|
306
Paychex
PAYX
$40.4B
| $679K | 0.08% |
12,561
+549
| +5% | +$27.7K |
|
307
CVS Health
CVS
$137B
| $677K | 0.08% |
6,524
-204
| -3% | -$19.8K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $666K | 0.08% |
14,000
-2,200
| -14% | -$96.3K |
|
|
PNRA
309
DELISTED
Panera Bread Co
PNRA
| $665K | 0.08% |
3,245
-274
| -8% | -$54.6K |
|
310
Itron
ITRI
$3.73B
| $664K | 0.08% |
15,904
-1,934
| -11% | -$71.5K |
|
311
Bristol-Myers Squibb
BMY
$127B
| $663K | 0.08% |
10,373
-888
| -8% | -$56K |
|
312
Super Micro Computer
SMCI
$19.5B
| $661K | 0.08% |
193,850
+53,850
| +38% | +$161K |
|
|
MSCC
313
DELISTED
Microsemi Corp
MSCC
| $657K | 0.08% |
17,160
+14,700
| +598% | +$488K |
|
314
Insulet
PODD
$11.3B
| $652K | 0.08% |
19,669
-2,058
| -9% | -$64.6K |
|
|
STL
315
DELISTED
Sterling Bancorp
STL
| $652K | 0.08% |
40,910
-4,900
| -11% | -$74.2K |
|
|
SNDK
316
DELISTED
SANDISK CORP
SNDK
| $651K | 0.08% |
8,563
-1,600
| -16% | -$115K |
|
317
Televisa
TV
$1.45B
| $648K | 0.08% |
23,600
+4,500
| +24% | +$118K |
|
|
TWOU
318
DELISTED
2U Inc
TWOU
| $634K | 0.08% |
935
+136
| +17% | +$86.2K |
|
319
Public Service Enterprise Group
PEG
$39.8B
| $630K | 0.08% |
13,358
-3,500
| -21% | -$149K |
|
|
IHS
320
DELISTED
IHS INC CL-A COM STK
IHS
| $630K | 0.08% |
5,076
+165
| +3% | +$17.6K |
|
|
KATE
321
DELISTED
Kate Spade & Company
KATE
| $628K | 0.08% |
24,600
+15,700
| +176% | +$309K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $620K | 0.08% |
16,830
+2,600
| +18% | +$81.4K |
|
323
EXL Service
EXLS
$4.23B
| $616K | 0.08% |
59,465
+41,915
| +239% | +$385K |
|
324
Donaldson
DCI
$10.8B
| $615K | 0.07% |
19,283
-1,630
| -8% | -$47.9K |
|
325
Fidelity National Information Services
FIS
$21.5B
| $613K | 0.07% |
9,675
-700
| -7% | -$42K |
|
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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.