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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 | |
|---|---|---|---|---|---|---|
476
Ralph Lauren
RL
$22.7B
| $364K | 0.04% |
3,782
+125
| +3% | +$12.3K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $364K | 0.04% |
+10,355
| New | +$337K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $364K | 0.04% |
3,530
-775
| -18% | -$75.3K |
|
|
AMSG
479
DELISTED
Amsurg Corp
AMSG
| $364K | 0.04% |
4,880
-350
| -7% | -$24.6K |
|
480
Microchip Technology
MCHP
$42.1B
| $363K | 0.04% |
15,070
+3,400
| +29% | +$75.7K |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| $362K | 0.04% |
17,265
+4,065
| +31% | +$82.6K |
|
482
NETSCOUT
NTCT
$2.84B
| $361K | 0.04% |
15,700
+1,700
| +12% | +$38.3K |
|
|
DTSI
483
DELISTED
DTS, Inc.
DTSI
| $361K | 0.04% |
16,554
+311
| +2% | +$6.88K |
|
484
Global Payments
GPN
$22.5B
| $360K | 0.04% |
5,512
+1,474
| +37% | +$87.4K |
|
|
VRNT
485
DELISTED
Verint Systems
VRNT
| $357K | 0.04% |
21,004
-2,748
| -12% | -$50.1K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $357K | 0.04% |
7,300
-900
| -11% | -$40.5K |
|
|
ABCO
487
DELISTED
Advisory Board Co
ABCO
| $357K | 0.04% |
11,057
-935
| -8% | -$34.9K |
|
|
TRCO
488
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $356K | 0.04% |
9,275
+30
| +0.3% | +$1.01K |
|
489
Owens Corning
OC
$11.5B
| $353K | 0.04% |
7,475
-900
| -11% | -$40K |
|
490
Sabre
SABR
$708M
| $353K | 0.04% |
12,200
-3,550
| -23% | -$94.7K |
|
491
CACI
CACI
$10.9B
| $352K | 0.04% |
3,300
+1,750
| +113% | +$164K |
|
|
HIBB
492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $350K | 0.04% |
9,761
-825
| -8% | -$27.5K |
|
493
Ubiquiti
UI
$32B
| $349K | 0.04% |
10,500
+2,100
| +25% | +$65.2K |
|
494
ScottsMiracle-Gro
SMG
$4.06B
| $348K | 0.04% |
4,785
-1,605
| -25% | -$109K |
|
|
HIMX
495
Himax Technologies
HIMX
$2.16B
| $347K | 0.04% |
+30,835
| New | +$271K |
|
496
8x8 Inc
EGHT
$257M
| $346K | 0.04% |
34,388
+9,400
| +38% | +$103K |
|
497
Verisk Analytics
VRSK
$26.9B
| $346K | 0.04% |
4,329
-311
| -7% | -$22.7K |
|
|
HTWR
498
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $346K | 0.04% |
11,015
+3,538
| +47% | +$120K |
|
499
Lincoln Electric
LECO
$13.9B
| $345K | 0.04% |
5,891
-700
| -11% | -$38.1K |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $344K | 0.04% |
+3,747
| New | +$289K |
|
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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.