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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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$121B
| $681K | 0.08% |
9,270
-1,350
| -13% | -$95K |
|
|
EXAS
327
DELISTED
Exact Sciences
EXAS
| $679K | 0.08% |
55,400
| – | – |
|
328
IBM
IBM
$202B
| $668K | 0.08% |
4,602
-4,222
| -48% | -$604K |
|
329
Itron
ITRI
$3.73B
| $662K | 0.08% |
15,363
-541
| -3% | -$22.8K |
|
330
Bristol-Myers Squibb
BMY
$127B
| $652K | 0.08% |
8,865
-1,508
| -15% | -$107K |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $650K | 0.08% |
18,211
-5,603
| -24% | -$192K |
|
332
8x8 Inc
EGHT
$247M
| $646K | 0.08% |
44,200
+9,812
| +29% | +$120K |
|
333
Melco Resorts & Entertainment
MLCO
$2.1B
| $644K | 0.08% |
51,190
+9,090
| +22% | +$133K |
|
334
Charles River Laboratories
CRL
$10.9B
| $643K | 0.08% |
7,800
| – | – |
|
|
CRZO
335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $643K | 0.08% |
17,934
-1,080
| -6% | -$38.6K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $643K | 0.08% |
12,100
-1,900
| -14% | -$98.5K |
|
337
Capri Holdings
CPRI
$1.77B
| $640K | 0.08% |
+12,930
| New | +$635K |
|
338
Under Armour
UAA
$3B
| $638K | 0.08% |
15,900
-1,825
| -10% | -$72.5K |
|
|
MSCC
339
DELISTED
Microsemi Corp
MSCC
| $630K | 0.08% |
19,260
+2,100
| +12% | +$71.9K |
|
340
Exponent
EXPO
$2.98B
| $627K | 0.08% |
21,464
-1,496
| -7% | -$38.9K |
|
341
Texas Capital Bancshares
TCBI
$4.31B
| $624K | 0.08% |
13,353
-930
| -7% | -$41.7K |
|
342
Ross Stores
ROST
$76.6B
| $623K | 0.08% |
10,975
-3,155
| -22% | -$175K |
|
343
Infosys
INFY
$45B
| $621K | 0.08% |
69,600
-9,800
| -12% | -$91.7K |
|
344
Donaldson
DCI
$10.8B
| $619K | 0.08% |
18,027
-1,256
| -7% | -$41.9K |
|
345
T. Rowe Price
TROW
$25B
| $618K | 0.08% |
8,471
-7,000
| -45% | -$521K |
|
|
CHUY
346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $618K | 0.08% |
17,837
-14,888
| -45% | -$484K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $618K | 0.08% |
8,573
| – | – |
|
348
Fidelity National Information Services
FIS
$21.5B
| $617K | 0.08% |
8,375
-1,300
| -13% | -$91.4K |
|
|
STL
349
DELISTED
Sterling Bancorp
STL
| $605K | 0.08% |
38,520
-2,390
| -6% | -$38.3K |
|
350
Selective Insurance
SIGI
$5.74B
| $603K | 0.08% |
15,800
+2,960
| +23% | +$107K |
|
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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.