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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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$3.88B
| $340K | 0.04% |
+3,626
| New | +$331K |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $340K | 0.04% |
3,026
| – | – |
|
503
Federated Hermes
FHI
$4.4B
| $332K | 0.04% |
11,500
-2,000
| -15% | -$52.6K |
|
|
SPLS
504
DELISTED
Staples Inc
SPLS
| $332K | 0.04% |
30,110
+12,210
| +68% | +$115K |
|
505
Teleflex
TFX
$5.85B
| $331K | 0.04% |
2,110
-460
| -18% | -$64.2K |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $330K | 0.04% |
11,700
-1,391
| -11% | -$37.6K |
|
507
Kilroy Realty
KRC
$4.58B
| $329K | 0.04% |
+5,310
| New | +$298K |
|
|
KRA
508
DELISTED
Kraton Corporation
KRA
| $328K | 0.04% |
18,972
| – | – |
|
|
ILG
509
DELISTED
ILG, Inc Common Stock
ILG
| $327K | 0.04% |
22,661
-13,189
| -37% | -$171K |
|
510
Agilent Technologies
A
$39.1B
| $326K | 0.04% |
8,183
-700
| -8% | -$26.7K |
|
511
Popular Inc
BPOP
$11B
| $322K | 0.04% |
11,239
-1,176
| -9% | -$30.8K |
|
512
Graco
GGG
$12.9B
| $320K | 0.04% |
11,430
| – | – |
|
|
FRAN
513
DELISTED
Francesca's Holdings Corporation
FRAN
| $319K | 0.04% |
1,389
+557
| +67% | +$120K |
|
514
Dana Inc
DAN
$2.91B
| $317K | 0.04% |
22,484
-7,967
| -26% | -$99.6K |
|
515
Glacier Bancorp
GBCI
$6.55B
| $316K | 0.04% |
+12,430
| New | +$302K |
|
516
Unum
UNM
$13.8B
| $316K | 0.04% |
10,231
-1,900
| -16% | -$55.7K |
|
|
CY
517
DELISTED
Cypress Semiconductor
CY
| $315K | 0.04% |
36,406
+3,427
| +10% | +$27.7K |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $314K | 0.04% |
+6,795
| New | +$328K |
|
519
Essex Property Trust
ESS
$18.9B
| $313K | 0.04% |
1,338
-200
| -13% | -$43.9K |
|
|
OA
520
DELISTED
Orbital ATK, Inc.
OA
| $313K | 0.04% |
3,600
-1,800
| -33% | -$153K |
|
521
First Solar
FSLR
$21.8B
| $312K | 0.04% |
4,561
-1,113
| -20% | -$74.6K |
|
522
Fox Factory Holding Corp
FOXF
$776M
| $310K | 0.04% |
19,619
-2,053
| -9% | -$31.5K |
|
523
Haemonetics
HAE
$3.58B
| $310K | 0.04% |
8,850
-7,300
| -45% | -$236K |
|
524
Green Dot
GDOT
$753M
| $309K | 0.04% |
13,453
-1,408
| -9% | -$27.3K |
|
|
SSNI
525
DELISTED
Silver Spring Networks, Inc.
SSNI
| $309K | 0.04% |
20,945
-2,192
| -9% | -$27.4K |
|
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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.