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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 | |
|---|---|---|---|---|---|---|
|
IHS
376
DELISTED
IHS INC CL-A COM STK
IHS
| $519K | 0.06% |
4,492
-584
| -12% | -$70.1K |
|
|
ENV
377
DELISTED
ENVESTNET, INC.
ENV
| $519K | 0.06% |
15,570
-1,085
| -7% | -$35K |
|
378
Columbia Sportswear
COLM
$3.19B
| $518K | 0.06% |
9,000
-305
| -3% | -$17.5K |
|
379
Northern Trust
NTRS
$22.2B
| $517K | 0.06% |
7,805
| – | – |
|
|
PE
380
DELISTED
PARSLEY ENERGY INC
PE
| $516K | 0.06% |
19,080
+1,910
| +11% | +$47.4K |
|
381
Encompass Health
EHC
$11.2B
| $514K | 0.06% |
16,655
+648
| +4% | +$20.3K |
|
|
HTWR
382
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $507K | 0.06% |
8,782
-2,233
| -20% | -$73K |
|
383
Synopsys
SNPS
$71.5B
| $506K | 0.06% |
9,350
| – | – |
|
384
Intel
INTC
$466B
| $505K | 0.06% |
15,400
-9,499
| -38% | -$298K |
|
385
Thermo Fisher Scientific
TMO
$211B
| $503K | 0.06% |
3,400
-595
| -15% | -$87.8K |
|
386
Southwest Airlines
LUV
$22.1B
| $502K | 0.06% |
+12,800
| New | +$548K |
|
|
JBTM
387
JBT Marel
JBTM
$7.14B
| $502K | 0.06% |
8,200
+7,100
| +645% | +$415K |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.06% |
8,058
-183
| -2% | -$11.7K |
|
|
KRA
389
DELISTED
Kraton Corporation
KRA
| $498K | 0.06% |
17,841
-1,131
| -6% | -$27.7K |
|
|
MENT
390
DELISTED
Mentor Graphics Corp
MENT
| $494K | 0.06% |
23,230
| – | – |
|
391
NNN REIT
NNN
$9.39B
| $492K | 0.06% |
9,504
-1,100
| -10% | -$51K |
|
392
Cathay General Bancorp
CATY
$4.2B
| $489K | 0.06% |
17,350
+13,350
| +334% | +$395K |
|
|
TGNA
393
DELISTED
TEGNA Inc
TGNA
| $487K | 0.06% |
32,852
-64,640
| -66% | -$945K |
|
394
FerroAtlántica
GSM
$628M
| $485K | 0.06% |
+56,328
| New | +$517K |
|
|
IOC
395
DELISTED
Interoil Corporation
IOC
| $483K | 0.06% |
10,729
-775
| -7% | -$28.5K |
|
396
Eagle Materials
EXP
$6.6B
| $480K | 0.06% |
6,222
-435
| -7% | -$32.8K |
|
397
CACI
CACI
$10.8B
| $479K | 0.06% |
5,300
+2,000
| +61% | +$199K |
|
398
Criteo
CRTO
$1.03B
| $478K | 0.06% |
10,400
+1,300
| +14% | +$56K |
|
399
ServiceNow
NOW
$102B
| $475K | 0.06% |
35,750
-11,000
| -24% | -$153K |
|
400
Axos Financial
AX
$5.45B
| $474K | 0.06% |
26,740
-1,863
| -7% | -$35K |
|
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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.