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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 | |
|---|---|---|---|---|---|---|
|
QLIK
426
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $434K | 0.05% |
14,685
-110
| -0.7% | -$3.28K |
|
427
Seagate
STX
$193B
| $432K | 0.05% |
+17,753
| New | +$430K |
|
428
Global Payments
GPN
$22.1B
| $429K | 0.05% |
6,014
+502
| +9% | +$37.1K |
|
429
Vail Resorts
MTN
$5.19B
| $429K | 0.05% |
3,100
-600
| -16% | -$79.2K |
|
|
NTUS
430
DELISTED
Natus Medical Inc
NTUS
| $429K | 0.05% |
11,351
-791
| -7% | -$26.5K |
|
|
RSPP
431
DELISTED
RSP Permian, Inc.
RSPP
| $429K | 0.05% |
12,300
-7,502
| -38% | -$242K |
|
432
Emcor
EME
$33.1B
| $426K | 0.05% |
8,638
-3,000
| -26% | -$143K |
|
433
Check Point Software Technologies
CHKP
$13.3B
| $425K | 0.05% |
+5,334
| New | +$446K |
|
434
D.R. Horton
DHI
$41B
| $425K | 0.05% |
13,500
-4,400
| -25% | -$134K |
|
435
Tetra Tech
TTEK
$8.23B
| $425K | 0.05% |
69,100
-29,700
| -30% | -$178K |
|
436
Prologis
PLD
$138B
| $419K | 0.05% |
8,547
-1,100
| -11% | -$51.7K |
|
437
Flowserve
FLS
$9.25B
| $418K | 0.05% |
9,245
-1,090
| -11% | -$51K |
|
438
Omnicell
OMCL
$1.86B
| $418K | 0.05% |
12,219
-851
| -7% | -$26.5K |
|
439
Silgan Holdings
SLGN
$4.91B
| $417K | 0.05% |
16,200
+2,400
| +17% | +$61.7K |
|
440
Stagwell
STGW
$1.84B
| $417K | 0.05% |
22,800
+6,230
| +38% | +$120K |
|
|
HIMX
441
Himax Technologies
HIMX
$2.2B
| $415K | 0.05% |
50,300
+19,465
| +63% | +$192K |
|
|
442
Texas Instruments
TXN
$255B
| $414K | 0.05% |
6,606
-56,430
| -90% | -$3.35M |
|
443
IDEX
IEX
$16.5B
| $413K | 0.05% |
5,030
-400
| -7% | -$33.3K |
|
|
SWN
444
DELISTED
Southwestern Energy Company
SWN
| $413K | 0.05% |
32,800
| – | – |
|
445
Colgate-Palmolive
CL
$72.6B
| $412K | 0.05% |
5,633
-555
| -9% | -$39.5K |
|
446
Ubiquiti
UI
$31.8B
| $406K | 0.05% |
10,500
| – | – |
|
447
Watsco Inc
WSO
$14.9B
| $404K | 0.05% |
2,875
-200
| -7% | -$26.8K |
|
|
CEB
448
DELISTED
CEB Inc.
CEB
| $404K | 0.05% |
6,550
| – | – |
|
|
FLTX
449
DELISTED
Fleetmatics Group PLC
FLTX
| $404K | 0.05% |
+9,334
| New | +$372K |
|
450
Polaris
PII
$4.15B
| $403K | 0.05% |
4,930
-500
| -9% | -$44.3K |
|
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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.