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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 | |
|---|---|---|---|---|---|---|
|
ENT
451
DELISTED
Global Eagle Entertainment Inc.
ENT
| $400K | 0.05% |
2,409
+146
| +6% | +$27.9K |
|
|
CMA
452
DELISTED
Comerica
CMA
| $399K | 0.05% |
9,700
+5,500
| +131% | +$234K |
|
453
Rogers Corp
ROG
$2.33B
| $399K | 0.05% |
6,535
-456
| -7% | -$28.1K |
|
454
SiriusXM
SIRI
$10B
| $399K | 0.05% |
10,114
-1,792
| -15% | -$70.4K |
|
455
Cullen/Frost Bankers
CFR
$10.3B
| $398K | 0.05% |
6,250
-1,900
| -23% | -$117K |
|
456
Generac Holdings
GNRC
$11.9B
| $398K | 0.05% |
11,377
-702
| -6% | -$25.9K |
|
|
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
| $398K | 0.05% |
6,745
-470
| -7% | -$28.8K |
|
458
Marten Transport
MRTN
$1.33B
| $397K | 0.05% |
50,118
-3,490
| -7% | -$26.6K |
|
459
Wabtec
WAB
$51.1B
| $397K | 0.05% |
5,650
+360
| +7% | +$28K |
|
|
TIVO
460
DELISTED
TIVO INC
TIVO
| $394K | 0.05% |
39,834
| – | – |
|
461
Cincinnati Financial
CINF
$28.3B
| $392K | 0.05% |
5,228
-1,000
| -16% | -$67.8K |
|
|
DTSI
462
DELISTED
DTS, Inc.
DTSI
| $392K | 0.05% |
14,822
-1,732
| -10% | -$41.1K |
|
|
KNGT
463
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $391K | 0.05% |
+14,700
| New | +$391K |
|
464
LKQ Corp
LKQ
$6.58B
| $387K | 0.05% |
12,193
-849
| -7% | -$27.6K |
|
|
FCS
465
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $387K | 0.05% |
19,513
| – | – |
|
466
M&T Bank
MTB
$36.2B
| $384K | 0.05% |
3,244
-1,100
| -25% | -$128K |
|
467
Haemonetics
HAE
$3.58B
| $383K | 0.05% |
13,200
+4,350
| +49% | +$131K |
|
468
Power Integrations
POWI
$3.54B
| $383K | 0.05% |
15,300
| – | – |
|
469
Whirlpool
WHR
$2.42B
| $383K | 0.05% |
+2,300
| New | +$406K |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $383K | 0.05% |
9,850
-505
| -5% | -$18.9K |
|
|
XL
471
DELISTED
XL Group Ltd.
XL
| $383K | 0.05% |
+11,500
| New | +$392K |
|
472
Microchip Technology
MCHP
$42.8B
| $382K | 0.05% |
15,070
| – | – |
|
473
Valero Energy
VLO
$89.8B
| $380K | 0.05% |
7,442
-800
| -10% | -$45.3K |
|
474
Super Micro Computer
SMCI
$19.5B
| $378K | 0.05% |
152,000
-41,850
| -22% | -$115K |
|
475
Western Digital
WDC
$179B
| $377K | 0.05% |
10,551
-1,654
| -14% | -$54.5K |
|
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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.