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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
(-2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.48M |
| 2 |
AerCap
AER
|
+$4.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.02M |
| 4 |
US Bancorp
USB
|
+$3.06M |
| 5 |
Sensata Technologies
ST
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$6.23M |
| 2 |
Goldman Sachs
GS
|
+$5.44M |
| 3 |
TJX Companies
TJX
|
+$4.43M |
| 4 |
Texas Instruments
TXN
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Magna International
MGA
$17.9B
| $755K | 0.09% |
21,525
-900
| -4% | -$36.3K |
|
302
Jabil
JBL
$32.8B
| $753K | 0.09% |
40,762
-7,895
| -16% | -$144K |
|
303
Philip Morris
PM
$301B
| $753K | 0.09% |
7,400
+3,020
| +69% | +$301K |
|
304
Plexus
PLXS
$6.81B
| $750K | 0.09% |
17,360
-3,500
| -17% | -$147K |
|
305
Vulcan Materials
VMC
$36.3B
| $749K | 0.09% |
+6,220
| New | +$704K |
|
|
EIGI
306
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $749K | 0.09% |
83,296
+18,191
| +28% | +$175K |
|
|
FISV
307
Fiserv Inc
FISV
$27.2B
| $748K | 0.09% |
13,748
-7,160
| -34% | -$369K |
|
308
Paychex
PAYX
$40.4B
| $747K | 0.09% |
12,561
| – | – |
|
309
ConocoPhillips
COP
$147B
| $742K | 0.09% |
17,025
+4,531
| +36% | +$200K |
|
|
TIVO
310
DELISTED
Tivo Inc
TIVO
| $742K | 0.09% |
47,445
-2,121
| -4% | -$35.6K |
|
311
Designer Brands
DBI
$277M
| $732K | 0.09% |
34,570
+3,220
| +10% | +$74.1K |
|
312
Dave & Buster's
PLAY
$343M
| $725K | 0.09% |
15,500
+2,300
| +17% | +$95.4K |
|
313
Voya Financial
VOYA
$8.94B
| $721K | 0.09% |
29,100
| – | – |
|
314
East-West Bancorp
EWBC
$17.9B
| $716K | 0.09% |
20,933
+6,400
| +44% | +$231K |
|
315
G-III Apparel Group
GIII
$1.47B
| $708K | 0.09% |
15,475
-13,812
| -47% | -$596K |
|
316
Qorvo
QRVO
$7.63B
| $705K | 0.09% |
12,759
-1,497
| -11% | -$74.8K |
|
317
EXL Service
EXLS
$4.23B
| $704K | 0.09% |
67,190
+7,725
| +13% | +$78.3K |
|
318
Televisa
TV
$1.45B
| $698K | 0.09% |
26,810
+3,210
| +14% | +$84.7K |
|
319
BioMarin Pharmaceuticals
BMRN
$11.5B
| $696K | 0.09% |
8,950
| – | – |
|
320
Cencora
COR
$60.3B
| $696K | 0.09% |
8,774
-10,612
| -55% | -$851K |
|
321
Ormat Technologies
ORA
$6.11B
| $696K | 0.09% |
15,904
-600
| -4% | -$25.7K |
|
|
PIR
322
DELISTED
Pier 1 Imports, Inc.
PIR
| $694K | 0.09% |
6,760
-687
| -9% | -$82.9K |
|
323
Cogent Communications
CCOI
$594M
| $692K | 0.09% |
17,277
-2,171
| -11% | -$85.2K |
|
|
CYNO
324
DELISTED
Cynosure, Inc. Class A
CYNO
| $691K | 0.09% |
14,200
+1,255
| +10% | +$59.7K |
|
325
Cooper Companies
COO
$13.7B
| $690K | 0.09% |
16,076
-1,760
| -10% | -$70.4K |
|
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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.