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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 | |
|---|---|---|---|---|---|---|
401
Louisiana-Pacific
LPX
$5.2B
| $473K | 0.06% |
27,269
-1,904
| -7% | -$33.5K |
|
402
Protolabs
PRLB
$1.86B
| $471K | 0.06% |
8,180
-1,420
| -15% | -$94.8K |
|
403
Coeur Mining
CDE
$15.6B
| $470K | 0.06% |
44,088
-6,971
| -14% | -$54.8K |
|
404
Myriad Genetics
MYGN
$530M
| $468K | 0.06% |
15,294
-94
| -0.6% | -$3.27K |
|
405
Universal Electronics
UEIC
$57.2M
| $467K | 0.06% |
6,462
+3,724
| +136% | +$244K |
|
406
ePlus
PLUS
$2.33B
| $466K | 0.06% |
22,788
-1,588
| -7% | -$33K |
|
|
UTEK
407
DELISTED
Ultratech Inc.
UTEK
| $465K | 0.06% |
20,227
-2,303
| -10% | -$50.3K |
|
408
Resources Connection
RGP
$129M
| $462K | 0.06% |
31,225
-1,225
| -4% | -$18.1K |
|
409
CVS Health
CVS
$137B
| $461K | 0.06% |
4,815
-1,709
| -26% | -$170K |
|
410
Ford
F
$57.3B
| $461K | 0.06% |
36,650
+36,050
| +6,008% | +$475K |
|
411
Adeia
ADEA
$2.86B
| $456K | 0.06% |
56,262
-3,916
| -7% | -$31.8K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $455K | 0.06% |
5,046
-600
| -11% | -$54.6K |
|
|
INVX
413
Innovex International
INVX
$1.87B
| $454K | 0.06% |
7,776
-542
| -7% | -$32.8K |
|
|
SNBR
414
DELISTED
Sleep Number
SNBR
| $453K | 0.06% |
21,180
| – | – |
|
|
HPP
415
Hudson Pacific Properties
HPP
$834M
| $451K | 0.06% |
2,207
-140
| -6% | -$28.2K |
|
|
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
| $448K | 0.06% |
4,901
+3,402
| +227% | +$360K |
|
417
Armstrong World Industries
AWI
$6.86B
| $442K | 0.06% |
11,292
-15,330
| -58% | -$629K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $441K | 0.05% |
19,613
-39,700
| -67% | -$924K |
|
419
McDonald's
MCD
$188B
| $440K | 0.05% |
3,659
-690
| -16% | -$86.4K |
|
|
PACW
420
DELISTED
PacWest Bancorp
PACW
| $439K | 0.05% |
11,046
-2,693
| -20% | -$106K |
|
421
CGI
GIB
$13.9B
| $438K | 0.05% |
10,245
-1,820
| -15% | -$84.2K |
|
|
WPX
422
DELISTED
WPX Energy, Inc.
WPX
| $438K | 0.05% |
+47,085
| New | +$425K |
|
423
Artisan Partners
APAM
$2.79B
| $437K | 0.05% |
15,784
+776
| +5% | +$24.5K |
|
424
Weyerhaeuser
WY
$17.3B
| $435K | 0.05% |
14,606
-3,100
| -18% | -$95.3K |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $435K | 0.05% |
+3,200
| New | +$417K |
|
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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.