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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 | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$12.9B
| $612K | 0.07% |
9,455
+1,855
| +24% | +$113K |
|
327
Axos Financial
AX
$5.45B
| $610K | 0.07% |
28,603
-2,418
| -8% | -$43.8K |
|
|
VISN
328
Vistance Networks Inc
VISN
$2.66B
| $610K | 0.07% |
21,840
+1,140
| +6% | +$27.7K |
|
|
IMPV
329
DELISTED
Imperva, Inc.
IMPV
| $610K | 0.07% |
12,070
+2,770
| +30% | +$133K |
|
330
Globus Medical
GMED
$10.4B
| $609K | 0.07% |
25,625
-2,167
| -8% | -$53K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $609K | 0.07% |
16,557
-2,425
| -13% | -$81.3K |
|
332
Norfolk Southern
NSC
$78.8B
| $604K | 0.07% |
7,250
-2,150
| -23% | -$162K |
|
333
Dorman Products
DORM
$4.01B
| $602K | 0.07% |
11,066
-936
| -8% | -$44.5K |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $602K | 0.07% |
8,573
+2
| +0% | +$136 |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.07% |
12,300
-6,875
| -36% | -$307K |
|
336
Charles River Laboratories
CRL
$10.9B
| $592K | 0.07% |
7,800
-1,300
| -14% | -$96.2K |
|
337
Tetra Tech
TTEK
$8.23B
| $590K | 0.07% |
98,800
-5,400
| -5% | -$28.7K |
|
|
CRZO
338
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $588K | 0.07% |
19,014
-1,052
| -5% | -$26.5K |
|
339
Five Below
FIVE
$11.2B
| $587K | 0.07% |
14,200
+200
| +1% | +$7.31K |
|
340
Exponent
EXPO
$2.98B
| $586K | 0.07% |
22,960
+3,262
| +17% | +$78.8K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $578K | 0.07% |
10,500
-1,500
| -13% | -$81.7K |
|
342
CGI
GIB
$13.9B
| $576K | 0.07% |
12,065
-2,655
| -18% | -$111K |
|
343
Myriad Genetics
MYGN
$530M
| $576K | 0.07% |
15,388
-1,535
| -9% | -$57.8K |
|
|
RSPP
344
DELISTED
RSP Permian, Inc.
RSPP
| $575K | 0.07% |
19,802
+412
| +2% | +$9.68K |
|
345
ServiceNow
NOW
$102B
| $572K | 0.07% |
46,750
-4,750
| -9% | -$60.1K |
|
|
CYNO
346
DELISTED
Cynosure, Inc. Class A
CYNO
| $571K | 0.07% |
12,945
-1,600
| -11% | -$62.7K |
|
347
RTX Corp
RTX
$287B
| $569K | 0.07% |
9,022
-739
| -8% | -$42.9K |
|
|
VRE
348
DELISTED
Veris Residential
VRE
| $569K | 0.07% |
24,223
-12,157
| -33% | -$253K |
|
349
Take-Two Interactive
TTWO
$43B
| $567K | 0.07% |
+15,039
| New | +$521K |
|
|
P
350
DELISTED
Pandora Media Inc
P
| $567K | 0.07% |
63,400
-6,200
| -9% | -$60.8K |
|
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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.