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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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$102B
| $390K | 0.05% |
31,893
-7,005
| -18% | -$75.5K |
|
|
FCS
452
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $390K | 0.05% |
19,513
-2,042
| -9% | -$41.4K |
|
|
LLTC
453
DELISTED
Linear Technology Corp
LLTC
| $389K | 0.05% |
8,726
+2,418
| +38% | +$102K |
|
454
Freeport-McMoran
FCX
$90B
| $388K | 0.05% |
37,504
-3,100
| -8% | -$21.8K |
|
|
PE
455
DELISTED
PARSLEY ENERGY INC
PE
| $388K | 0.05% |
17,170
+14,420
| +524% | +$267K |
|
456
Marathon Petroleum
MPC
$90.3B
| $387K | 0.05% |
10,400
-800
| -7% | -$30.4K |
|
457
Vipshop
VIPS
$6.84B
| $383K | 0.05% |
29,700
-15,100
| -34% | -$189K |
|
458
Service Corp International
SCI
$11.4B
| $382K | 0.05% |
15,460
-3,405
| -18% | -$80.6K |
|
459
Power Integrations
POWI
$3.54B
| $380K | 0.05% |
15,300
+5,150
| +51% | +$119K |
|
460
Silicon Motion
SIMO
$9.19B
| $380K | 0.05% |
9,800
+1,000
| +11% | +$32.3K |
|
461
Integra LifeSciences
IART
$1.54B
| $379K | 0.05% |
11,260
-5,830
| -34% | -$182K |
|
462
Red Robin
RRGB
$134M
| $379K | 0.05% |
5,873
-497
| -8% | -$30.9K |
|
|
TIVO
463
DELISTED
TIVO INC
TIVO
| $379K | 0.05% |
39,834
-1,338
| -3% | -$10.8K |
|
464
Dolby
DLB
$4.72B
| $378K | 0.05% |
8,697
+2,432
| +39% | +$90.3K |
|
465
PRA Group
PRAA
$648M
| $378K | 0.05% |
12,877
-5,089
| -28% | -$147K |
|
466
Criteo
CRTO
$1.03B
| $377K | 0.05% |
9,100
-15,000
| -62% | -$524K |
|
|
EXAS
467
DELISTED
Exact Sciences
EXAS
| $373K | 0.05% |
55,400
+7,600
| +16% | +$48.6K |
|
468
Xylem
XYL
$28.5B
| $372K | 0.05% |
9,090
-1,995
| -18% | -$73.5K |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $371K | 0.05% |
13,250
-5,990
| -31% | -$139K |
|
470
Cheesecake Factory
CAKE
$4.21B
| $369K | 0.04% |
6,955
-2,470
| -26% | -$122K |
|
471
Hershey
HSY
$35.4B
| $367K | 0.04% |
3,989
+3,789
| +1,895% | +$338K |
|
472
Silgan Holdings
SLGN
$4.91B
| $367K | 0.04% |
13,800
-25,100
| -65% | -$652K |
|
473
Korn Ferry
KFY
$3.98B
| $366K | 0.04% |
12,955
+2,155
| +20% | +$61.7K |
|
|
IOC
474
DELISTED
Interoil Corporation
IOC
| $366K | 0.04% |
11,504
-1,204
| -9% | -$33.9K |
|
475
Omnicell
OMCL
$1.86B
| $364K | 0.04% |
13,070
-1,105
| -8% | -$30.3K |
|
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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.