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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 | |
|---|---|---|---|---|---|---|
|
PRTY
351
DELISTED
Party City Holdco Inc.
PRTY
| $603K | 0.08% |
43,350
-3,350
| -7% | -$46.2K |
|
|
AMSG
352
DELISTED
Amsurg Corp
AMSG
| $601K | 0.07% |
7,759
+2,879
| +59% | +$223K |
|
353
Dorman Products
DORM
$4.01B
| $592K | 0.07% |
10,346
-720
| -7% | -$38.7K |
|
354
Lennar Class A
LEN
$20.4B
| $591K | 0.07% |
13,473
+13,447
| +51,719% | +$588K |
|
|
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
| $590K | 0.07% |
9,360
-6,510
| -41% | -$372K |
|
|
ESND
356
DELISTED
Essendant Inc.
ESND
| $590K | 0.07% |
19,300
-3,160
| -14% | -$99.3K |
|
357
Globus Medical
GMED
$10.4B
| $571K | 0.07% |
23,956
-1,669
| -7% | -$40K |
|
358
FMC
FMC
$1.42B
| $567K | 0.07% |
14,118
-1,222
| -8% | -$47.9K |
|
359
Essential Utilities
WTRG
$11.2B
| $567K | 0.07% |
15,904
-251
| -2% | -$8.17K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $563K | 0.07% |
15,763
-794
| -5% | -$29.1K |
|
361
Royal Caribbean
RCL
$78.7B
| $558K | 0.07% |
+8,310
| New | +$636K |
|
362
Insulet
PODD
$11.3B
| $556K | 0.07% |
18,385
-1,284
| -7% | -$39.9K |
|
|
YHOO
363
DELISTED
Yahoo Inc
YHOO
| $550K | 0.07% |
14,630
-2,200
| -13% | -$81.2K |
|
364
Synaptics
SYNA
$4.41B
| $549K | 0.07% |
10,207
-1,056
| -9% | -$72.6K |
|
365
ATI
ATI
$27B
| $543K | 0.07% |
42,583
-6,608
| -13% | -$94.5K |
|
366
Liberty Global Class A
LBTYA
$3.31B
| $542K | 0.07% |
+18,666
| New | +$606K |
|
367
MaxLinear
MXL
$6.49B
| $542K | 0.07% |
30,190
+6,595
| +28% | +$122K |
|
|
EFII
368
DELISTED
Electronics for Imaging
EFII
| $541K | 0.07% |
12,580
-8,216
| -40% | -$346K |
|
|
GRMN
369
Garmin
GRMN
$46.9B
| $540K | 0.07% |
+12,740
| New | +$530K |
|
370
MasTec
MTZ
$26.7B
| $538K | 0.07% |
24,085
-1,414
| -6% | -$31.4K |
|
371
Ethan Allen Interiors
ETD
$581M
| $534K | 0.07% |
16,175
| – | – |
|
|
SCAI
372
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $534K | 0.07% |
11,200
+2,470
| +28% | +$114K |
|
373
Genpact
G
$5.3B
| $530K | 0.07% |
+19,750
| New | +$543K |
|
|
SF
374
Stifel
SF
$12.3B
| $526K | 0.07% |
37,598
-1,109
| -3% | -$16.5K |
|
|
PMT
375
PennyMac Mortgage Investment
PMT
$849M
| $525K | 0.07% |
32,327
+3,442
| +12% | +$50.4K |
|
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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.