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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.47M | 0.67% |
246,438
-8,250
| -3% | -$170K |
|
27
Mastercard
MA
$477B
| $5.28M | 0.64% |
55,849
-4,677
| -8% | -$414K |
|
28
Verizon
VZ
$194B
| $5.19M | 0.63% |
95,992
-7,512
| -7% | -$376K |
|
29
Procter & Gamble
PG
$343B
| $5.1M | 0.62% |
61,986
-2,328
| -4% | -$188K |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.08M | 0.62% |
38,292
-885
| -2% | -$110K |
|
|
31
United Parcel Service
UPS
$97.6B
| $5.02M | 0.61% |
47,593
+11,878
| +33% | +$1.15M |
|
32
SPDR Gold Trust
GLD
$131B
| $4.9M | 0.6% |
41,675
-788
| -2% | -$89.3K |
|
33
Lockheed Martin
LMT
$134B
| $4.74M | 0.58% |
21,398
-792
| -4% | -$170K |
|
34
EOG Resources
EOG
$78B
| $4.73M | 0.58% |
65,172
+6,397
| +11% | +$442K |
|
35
PepsiCo
PEP
$186B
| $4.73M | 0.58% |
46,132
-1,541
| -3% | -$152K |
|
36
AB InBev
BUD
$158B
| $4.6M | 0.56% |
36,883
-1,824
| -5% | -$216K |
|
37
Motorola Solutions
MSI
$69.4B
| $4.54M | 0.55% |
59,920
+1,192
| +2% | +$80.6K |
|
|
NVO
38
Novo Nordisk
NVO
$216B
| $4.34M | 0.53% |
160,158
-19,538
| -11% | -$523K |
|
39
Walt Disney
DIS
$165B
| $4.27M | 0.52% |
43,048
+3,286
| +8% | +$317K |
|
|
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
| $4.21M | 0.51% |
3,436
-416
| -11% | -$507K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $4.18M | 0.51% |
115,803
-4,681
| -4% | -$169K |
|
42
PayPal
PYPL
$49.5B
| $4.09M | 0.5% |
106,016
-15,965
| -13% | -$577K |
|
|
SCHW
43
Charles Schwab
SCHW
$177B
| $4.01M | 0.49% |
142,943
-7,550
| -5% | -$199K |
|
44
Intercontinental Exchange
ICE
$82.4B
| $3.95M | 0.48% |
84,040
-12,495
| -13% | -$608K |
|
45
JPMorgan Chase
JPM
$939B
| $3.93M | 0.48% |
66,297
-15,764
| -19% | -$921K |
|
46
SLB Ltd
SLB
$78.4B
| $3.9M | 0.47% |
52,899
-2,008
| -4% | -$141K |
|
47
Electronic Arts
EA
$52.4B
| $3.9M | 0.47% |
58,988
-28,995
| -33% | -$1.85M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.47% |
45,425
-6,016
| -12% | -$480K |
|
49
Merck
MRK
$324B
| $3.78M | 0.46% |
74,912
-4,284
| -5% | -$210K |
|
|
50
Dentsply Sirona
XRAY
$2.59B
| $3.73M | 0.45% |
60,428
+42,458
| +236% | +$2.5M |
|
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.