We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$33.1B
| $566K | 0.07% |
11,638
| – | – |
|
352
Thermo Fisher Scientific
TMO
$211B
| $565K | 0.07% |
3,995
-895
| -18% | -$120K |
|
353
Columbia Sportswear
COLM
$3.19B
| $560K | 0.07% |
9,305
+2,305
| +33% | +$127K |
|
|
TWC
354
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.07% |
2,732
-855
| -24% | -$162K |
|
355
Altria Group
MO
$122B
| $550K | 0.07% |
+8,771
| New | +$530K |
|
356
Weyerhaeuser
WY
$17.3B
| $549K | 0.07% |
17,706
-2,700
| -13% | -$72.1K |
|
357
Texas Capital Bancshares
TCBI
$4.31B
| $548K | 0.07% |
14,283
-3,078
| -18% | -$114K |
|
358
McDonald's
MCD
$188B
| $547K | 0.07% |
4,349
+392
| +10% | +$46.8K |
|
359
D.R. Horton
DHI
$41B
| $541K | 0.07% |
17,900
-2,100
| -11% | -$57.7K |
|
360
Trimble
TRMB
$12.3B
| $540K | 0.07% |
21,790
| – | – |
|
|
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $540K | 0.07% |
8,241
+2,089
| +34% | +$124K |
|
362
LendingTree
TREE
$544M
| $539K | 0.07% |
5,516
+1,144
| +26% | +$89.4K |
|
363
FMC
FMC
$1.42B
| $537K | 0.07% |
15,340
-1,727
| -10% | -$56K |
|
364
Polaris
PII
$4.15B
| $535K | 0.07% |
5,430
-1,300
| -19% | -$113K |
|
365
Wolfspeed
WOLF
$1.2B
| $534K | 0.07% |
18,359
+6,203
| +51% | +$178K |
|
366
Valero Energy
VLO
$89.8B
| $529K | 0.06% |
8,242
-1,800
| -18% | -$114K |
|
367
Vodafone
VOD
$34.9B
| $529K | 0.06% |
16,504
-117
| -0.7% | -$3.64K |
|
368
MasTec
MTZ
$26.7B
| $516K | 0.06% |
25,499
+3,227
| +14% | +$52.8K |
|
369
Ethan Allen Interiors
ETD
$581M
| $515K | 0.06% |
16,175
-1,700
| -10% | -$47.5K |
|
370
Essential Utilities
WTRG
$11.2B
| $514K | 0.06% |
16,155
-12,484
| -44% | -$386K |
|
371
Dave & Buster's
PLAY
$343M
| $512K | 0.06% |
13,200
-1,000
| -7% | -$36.6K |
|
|
VRTU
372
DELISTED
Virtusa Corporation
VRTU
| $512K | 0.06% |
13,667
+2,582
| +23% | +$97.8K |
|
|
PACW
373
DELISTED
PacWest Bancorp
PACW
| $510K | 0.06% |
13,739
-3,504
| -20% | -$124K |
|
374
Northern Trust
NTRS
$22.2B
| $509K | 0.06% |
7,805
+100
| +1% | +$6.27K |
|
|
SF
375
Stifel
SF
$12.3B
| $509K | 0.06% |
38,707
+12,112
| +46% | +$172K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.