We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$1.64B
| $421K | 0.05% |
+22,800
| New | +$432K |
|
|
TWX
427
DELISTED
Time Warner Inc
TWX
| $421K | 0.05% |
5,800
-1,250
| -18% | -$86.1K |
|
428
Rogers Corp
ROG
$2.33B
| $419K | 0.05% |
6,991
-731
| -9% | -$36.8K |
|
429
Wabtec
WAB
$51.1B
| $419K | 0.05% |
+5,290
| New | +$367K |
|
430
LKQ Corp
LKQ
$6.58B
| $416K | 0.05% |
13,042
-1,103
| -8% | -$30.8K |
|
|
WP
431
DELISTED
Worldpay, Inc.
WP
| $416K | 0.05% |
7,729
+1,056
| +16% | +$51.7K |
|
432
Watsco Inc
WSO
$14.9B
| $414K | 0.05% |
3,075
-257
| -8% | -$31.2K |
|
433
Veeco
VECO
$3.15B
| $412K | 0.05% |
21,169
-2,583
| -11% | -$47.4K |
|
434
Regions Financial
RF
$26.3B
| $411K | 0.05% |
52,300
-6,500
| -11% | -$52.3K |
|
|
SNBR
435
DELISTED
Sleep Number
SNBR
| $411K | 0.05% |
21,180
+2,900
| +16% | +$55.4K |
|
436
Cincinnati Financial
CINF
$28.3B
| $407K | 0.05% |
6,228
-1,400
| -18% | -$85.2K |
|
437
Community Health Systems
CYH
$385M
| $407K | 0.05% |
26,620
-6,897
| -21% | -$105K |
|
438
Enerpac Tool Group
EPAC
$1.77B
| $407K | 0.05% |
16,473
-3,833
| -19% | -$88.3K |
|
439
MACOM Technology Solutions
MTSI
$20.4B
| $407K | 0.05% |
9,305
+1,700
| +22% | +$66.6K |
|
|
SCAI
440
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $404K | 0.05% |
+8,730
| New | +$366K |
|
441
Marten Transport
MRTN
$1.33B
| $401K | 0.05% |
53,608
-4,532
| -8% | -$31.1K |
|
442
Burlington
BURL
$22B
| $400K | 0.05% |
7,110
+3,310
| +87% | +$173K |
|
443
Forum Energy Technologies
FET
$654M
| $400K | 0.05% |
1,514
+214
| +16% | +$47.9K |
|
|
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
| $400K | 0.05% |
3,500
-9,290
| -73% | -$1.36M |
|
445
Progressive
PGR
$124B
| $397K | 0.05% |
11,311
-2,600
| -19% | -$83.1K |
|
446
Encore Capital Group
ECPG
$1.93B
| $396K | 0.05% |
15,389
+439
| +3% | +$10.1K |
|
|
PMT
447
PennyMac Mortgage Investment
PMT
$849M
| $394K | 0.05% |
28,885
-10,765
| -27% | -$143K |
|
448
Estee Lauder
EL
$29B
| $392K | 0.05% |
4,153
-1,235
| -23% | -$110K |
|
449
Stagwell
STGW
$1.84B
| $391K | 0.05% |
16,570
-1,300
| -7% | -$26.4K |
|
|
EVHC
450
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $391K | 0.05% |
+6,396
| New | +$420K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.