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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 | |
|---|---|---|---|---|---|---|
|
EPAY
476
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | 0.05% |
17,529
-5,846
| -25% | -$153K |
|
477
Texas Roadhouse
TXRH
$12.7B
| $375K | 0.05% |
8,232
+3,233
| +65% | +$143K |
|
|
OA
478
DELISTED
Orbital ATK, Inc.
OA
| $375K | 0.05% |
4,400
+800
| +22% | +$69.8K |
|
479
Harley-Davidson
HOG
$2.68B
| $374K | 0.05% |
8,251
-100
| -1% | -$4.6K |
|
|
TRCO
480
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $373K | 0.05% |
9,535
+260
| +3% | +$10.1K |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| $372K | 0.05% |
14,100
-3,165
| -18% | -$76.4K |
|
482
Target
TGT
$62.1B
| $370K | 0.05% |
+5,300
| New | +$395K |
|
|
VRTU
483
DELISTED
Virtusa Corporation
VRTU
| $369K | 0.05% |
12,777
-890
| -7% | -$31K |
|
484
Everest Group
EG
$15.2B
| $368K | 0.05% |
+2,013
| New | +$370K |
|
|
DNB
485
DELISTED
Dun & Bradstreet
DNB
| $365K | 0.05% |
2,995
-535
| -15% | -$62.6K |
|
486
RTX Corp
RTX
$287B
| $363K | 0.05% |
5,617
-3,405
| -38% | -$218K |
|
|
MDVN
487
DELISTED
MEDIVATION, INC.
MDVN
| $363K | 0.05% |
6,019
-429
| -7% | -$24.3K |
|
|
WP
488
DELISTED
Worldpay, Inc.
WP
| $361K | 0.05% |
6,373
-1,356
| -18% | -$73.3K |
|
|
AET
489
DELISTED
Aetna Inc
AET
| $361K | 0.05% |
2,952
-74
| -2% | -$8.5K |
|
490
Chord Energy
CHRD
$7.79B
| $360K | 0.04% |
38,580
-24,000
| -38% | -$227K |
|
491
Flex
FLEX
$43.4B
| $360K | 0.04% |
+40,474
| New | +$377K |
|
492
Jack in the Box
JACK
$278M
| $360K | 0.04% |
4,180
+2,240
| +115% | +$169K |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $358K | 0.04% |
7,701
-1,025
| -12% | -$46.9K |
|
494
Outfront Media
OUT
$5.64B
| $357K | 0.04% |
+14,986
| New | +$328K |
|
495
Service Corp International
SCI
$11.4B
| $355K | 0.04% |
13,130
-2,330
| -15% | -$61.5K |
|
496
SL Green Realty
SLG
$3.88B
| $355K | 0.04% |
3,440
-186
| -5% | -$18.3K |
|
497
Hershey
HSY
$35.4B
| $354K | 0.04% |
3,120
-869
| -22% | -$81.4K |
|
|
VRNT
498
DELISTED
Verint Systems
VRNT
| $354K | 0.04% |
21,004
| – | – |
|
499
Flowers Foods
FLO
$1.64B
| $351K | 0.04% |
18,700
-4,100
| -18% | -$76.3K |
|
500
Korn Ferry
KFY
$3.98B
| $351K | 0.04% |
16,950
+3,995
| +31% | +$109K |
|
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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.