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
+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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$469B
| $5.08M | 0.63% |
57,719
+1,870
| +3% | +$179K |
|
27
Procter & Gamble
PG
$342B
| $4.84M | 0.6% |
57,155
-4,831
| -8% | -$397K |
|
28
United Parcel Service
UPS
$97B
| $4.79M | 0.6% |
44,492
-3,101
| -7% | -$323K |
|
29
Lockheed Martin
LMT
$131B
| $4.75M | 0.59% |
19,128
-2,270
| -11% | -$535K |
|
30
Merck
MRK
$322B
| $4.74M | 0.59% |
86,208
+11,296
| +15% | +$601K |
|
31
NextEra Energy
NEE
$187B
| $4.69M | 0.58% |
143,768
-45,748
| -24% | -$1.37M |
|
|
SCHW
32
Charles Schwab
SCHW
$177B
| $4.53M | 0.56% |
179,171
+36,228
| +25% | +$1.03M |
|
|
33
Accenture
ACN
$84.9B
| $4.38M | 0.54% |
+38,622
| New | +$4.48M |
|
34
AB InBev
BUD
$155B
| $4.37M | 0.54% |
33,205
-3,678
| -10% | -$463K |
|
35
PepsiCo
PEP
$184B
| $4.37M | 0.54% |
41,271
-4,861
| -11% | -$502K |
|
36
EOG Resources
EOG
$77.5B
| $4.34M | 0.54% |
52,079
-13,093
| -20% | -$1.05M |
|
37
Electronic Arts
EA
$52.4B
| $4.32M | 0.54% |
57,029
-1,959
| -3% | -$138K |
|
|
38
US Bancorp
USB
$98.7B
| $4.24M | 0.53% |
105,255
+73,430
| +231% | +$3.06M |
|
39
PayPal
PYPL
$49.4B
| $4.14M | 0.52% |
113,485
+7,469
| +7% | +$286K |
|
|
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
| $4.09M | 0.51% |
3,321
-115
| -3% | -$145K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.03M | 0.5% |
+17,427
| New | +$4.02M |
|
42
SLB Ltd
SLB
$70.6B
| $3.88M | 0.48% |
49,119
-3,780
| -7% | -$290K |
|
43
Walt Disney
DIS
$161B
| $3.82M | 0.48% |
39,052
-3,996
| -9% | -$400K |
|
|
44
AerCap
AER
$23.4B
| $3.81M | 0.48% |
+113,561
| New | +$4.36M |
|
45
Motorola Solutions
MSI
$67.6B
| $3.66M | 0.46% |
55,502
-4,418
| -7% | -$314K |
|
46
Johnson & Johnson
JNJ
$624B
| $3.66M | 0.46% |
30,180
+4,975
| +20% | +$565K |
|
|
NVO
47
Novo Nordisk
NVO
$213B
| $3.65M | 0.46% |
135,888
-24,270
| -15% | -$666K |
|
48
iShares Russell 2000 ETF
IWM
$81.2B
| $3.65M | 0.45% |
31,759
-1,271
| -4% | -$143K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.44% |
42,781
-2,644
| -6% | -$213K |
|
50
Dentsply Sirona
XRAY
$2.55B
| $3.45M | 0.43% |
55,647
-4,781
| -8% | -$294K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.