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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 | |
|---|---|---|---|---|---|---|
401
Artisan Partners
APAM
$2.79B
| $463K | 0.06% |
15,008
-10,158
| -40% | -$297K |
|
402
Flowserve
FLS
$9.25B
| $459K | 0.06% |
10,335
-1,590
| -13% | -$65.6K |
|
403
Chord Energy
CHRD
$7.79B
| $456K | 0.06% |
62,580
-9,890
| -14% | -$59K |
|
404
Stanley Black & Decker
SWK
$14.2B
| $456K | 0.06% |
4,335
-665
| -13% | -$64.5K |
|
405
Synopsys
SNPS
$71.5B
| $453K | 0.06% |
9,350
-2,500
| -21% | -$110K |
|
|
ENV
406
DELISTED
ENVESTNET, INC.
ENV
| $453K | 0.06% |
16,655
-5,207
| -24% | -$122K |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $452K | 0.06% |
7,215
-610
| -8% | -$33.4K |
|
408
Generac Holdings
GNRC
$11.9B
| $450K | 0.05% |
12,079
-1,036
| -8% | -$33.4K |
|
409
IDEX
IEX
$16.5B
| $450K | 0.05% |
5,430
-450
| -8% | -$33.8K |
|
|
NUVA
410
DELISTED
NuVasive, Inc.
NUVA
| $450K | 0.05% |
9,253
-5,100
| -36% | -$231K |
|
411
Cullen/Frost Bankers
CFR
$10.3B
| $449K | 0.05% |
8,150
-1,100
| -12% | -$56.9K |
|
412
Public Storage
PSA
$60.2B
| $446K | 0.05% |
1,618
-68
| -4% | -$17.2K |
|
413
Colgate-Palmolive
CL
$72.6B
| $437K | 0.05% |
6,188
+1,362
| +28% | +$90.6K |
|
414
MaxLinear
MXL
$6.49B
| $437K | 0.05% |
23,595
+2,740
| +13% | +$43.5K |
|
415
Western Digital
WDC
$179B
| $436K | 0.05% |
12,205
-7,471
| -38% | -$267K |
|
|
MON
416
DELISTED
Monsanto Co
MON
| $432K | 0.05% |
4,925
| – | – |
|
417
Philip Morris
PM
$301B
| $430K | 0.05% |
4,380
-1,200
| -22% | -$110K |
|
418
Harley-Davidson
HOG
$2.68B
| $429K | 0.05% |
8,351
-1,600
| -16% | -$69.8K |
|
419
Cardinal Health
CAH
$53.4B
| $428K | 0.05% |
5,217
-92
| -2% | -$7.48K |
|
|
EMC
420
DELISTED
EMC CORPORATION
EMC
| $428K | 0.05% |
16,060
-3,600
| -18% | -$91.2K |
|
|
QLIK
421
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $428K | 0.05% |
14,795
+480
| +3% | +$12K |
|
422
Deere & Co
DE
$170B
| $426K | 0.05% |
5,536
-750
| -12% | -$58.7K |
|
423
Prologis
PLD
$138B
| $426K | 0.05% |
9,647
-2,200
| -19% | -$88.3K |
|
|
CEB
424
DELISTED
CEB Inc.
CEB
| $424K | 0.05% |
6,550
+200
| +3% | +$11.4K |
|
425
Toll Brothers
TOL
$14B
| $422K | 0.05% |
14,307
-1,400
| -9% | -$39.1K |
|
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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.