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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 | |
|---|---|---|---|---|---|---|
376
Resources Connection
RGP
$129M
| $505K | 0.06% |
32,450
+350
| +1% | +$5.09K |
|
|
INVX
377
Innovex International
INVX
$1.87B
| $504K | 0.06% |
8,318
-8,927
| -52% | -$497K |
|
378
ConocoPhillips
COP
$147B
| $503K | 0.06% |
12,494
-1,600
| -11% | -$60.8K |
|
379
Louisiana-Pacific
LPX
$5.2B
| $499K | 0.06% |
29,173
-3,052
| -9% | -$48.2K |
|
380
Adeia
ADEA
$2.86B
| $494K | 0.06% |
60,178
+10,584
| +21% | +$80.7K |
|
381
Vail Resorts
MTN
$5.19B
| $494K | 0.06% |
3,700
-845
| -19% | -$106K |
|
382
Pacira BioSciences
PCRX
$1.02B
| $493K | 0.06% |
9,303
-1,000
| -10% | -$58.5K |
|
|
UTEK
383
DELISTED
Ultratech Inc.
UTEK
| $492K | 0.06% |
22,530
-2,357
| -9% | -$46.5K |
|
384
ePlus
PLUS
$2.33B
| $491K | 0.06% |
24,376
+13,848
| +132% | +$286K |
|
385
NNN REIT
NNN
$9.39B
| $490K | 0.06% |
10,604
-1,700
| -14% | -$73.8K |
|
386
Zillow
ZG
$7.02B
| $485K | 0.06% |
19,000
-4,500
| -19% | -$100K |
|
387
M&T Bank
MTB
$36.2B
| $482K | 0.06% |
4,344
-600
| -12% | -$65.1K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $482K | 0.06% |
5,646
-1,100
| -16% | -$85.8K |
|
|
ENT
389
DELISTED
Global Eagle Entertainment Inc.
ENT
| $482K | 0.06% |
2,263
+188
| +9% | +$43.9K |
|
390
Encompass Health
EHC
$11.2B
| $479K | 0.06% |
+16,007
| New | +$442K |
|
|
HPP
391
Hudson Pacific Properties
HPP
$834M
| $475K | 0.06% |
+2,347
| New | +$426K |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $475K | 0.06% |
29,574
-27,124
| -48% | -$416K |
|
393
Granite Construction
GVA
$5.45B
| $474K | 0.06% |
9,921
+5,901
| +147% | +$240K |
|
394
F5
FFIV
$22.1B
| $473K | 0.06% |
4,475
-868
| -16% | -$83.2K |
|
395
East-West Bancorp
EWBC
$17.9B
| $472K | 0.06% |
14,533
-1,100
| -7% | -$35.9K |
|
|
MENT
396
DELISTED
Mentor Graphics Corp
MENT
| $472K | 0.06% |
23,230
-4,300
| -16% | -$78.5K |
|
397
Selective Insurance
SIGI
$5.74B
| $470K | 0.06% |
12,840
+8,650
| +206% | +$287K |
|
398
SiriusXM
SIRI
$10B
| $470K | 0.06% |
11,906
-2,623
| -18% | -$98K |
|
399
Eagle Materials
EXP
$6.6B
| $467K | 0.06% |
6,657
-696
| -9% | -$40.5K |
|
|
NTUS
400
DELISTED
Natus Medical Inc
NTUS
| $467K | 0.06% |
12,142
-1,026
| -8% | -$38.2K |
|
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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.