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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 | |
|---|---|---|---|---|---|---|
501
Clearwater Paper
CLW
$271M
| $350K | 0.04% |
5,343
+930
| +21% | +$54.4K |
|
|
TYPE
502
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $350K | 0.04% |
14,200
+8,200
| +137% | +$191K |
|
503
NETSCOUT
NTCT
$2.86B
| $349K | 0.04% |
15,700
| – | – |
|
|
IPHI
504
DELISTED
INPHI CORPORATION
IPHI
| $349K | 0.04% |
10,900
+6,300
| +137% | +$198K |
|
|
CY
505
DELISTED
Cypress Semiconductor
CY
| $347K | 0.04% |
32,900
-3,506
| -10% | -$33.4K |
|
|
506
Goldman Sachs
GS
$313B
| $346K | 0.04% |
2,328
-34,860
| -94% | -$5.44M |
|
507
Xylem
XYL
$28.5B
| $345K | 0.04% |
7,720
-1,370
| -15% | -$59.5K |
|
|
ILG
508
DELISTED
ILG, Inc Common Stock
ILG
| $344K | 0.04% |
21,650
-1,011
| -4% | -$14.4K |
|
509
Alibaba
BABA
$269B
| $337K | 0.04% |
4,244
+1,199
| +39% | +$93.8K |
|
510
Toll Brothers
TOL
$14B
| $337K | 0.04% |
12,507
-1,800
| -13% | -$50.6K |
|
511
Kilroy Realty
KRC
$4.58B
| $336K | 0.04% |
5,070
-240
| -5% | -$15.2K |
|
|
LOGM
512
DELISTED
LogMein, Inc.
LOGM
| $336K | 0.04% |
5,300
+142
| +3% | +$8.2K |
|
513
Burlington
BURL
$22B
| $334K | 0.04% |
5,000
-2,110
| -30% | -$124K |
|
514
Encore Capital Group
ECPG
$1.93B
| $334K | 0.04% |
14,200
-1,189
| -8% | -$30.5K |
|
515
Cheesecake Factory
CAKE
$4.21B
| $333K | 0.04% |
6,905
-50
| -0.7% | -$2.52K |
|
516
Jack Henry & Associates
JKHY
$10.7B
| $332K | 0.04% |
3,809
+439
| +13% | +$36.7K |
|
517
Veeco
VECO
$3.15B
| $332K | 0.04% |
20,055
-1,114
| -5% | -$19.8K |
|
|
BCOV
518
DELISTED
Brightcove, Inc.
BCOV
| $332K | 0.04% |
37,712
-2,017
| -5% | -$13.5K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $329K | 0.04% |
10,036
| – | – |
|
|
NTRI
520
DELISTED
NutriSystem, Inc.
NTRI
| $327K | 0.04% |
12,900
+1,485
| +13% | +$35.8K |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $327K | 0.04% |
37,950
+7,840
| +26% | +$74.7K |
|
522
Regions Financial
RF
$26.3B
| $323K | 0.04% |
38,000
-14,300
| -27% | -$130K |
|
523
Under Armour Class C
UA
$2.92B
| $323K | 0.04% |
+8,862
| New | +$327K |
|
|
EQC
524
DELISTED
Equity Commonwealth
EQC
| $323K | 0.04% |
11,100
-600
| -5% | -$17.1K |
|
|
STMP
525
DELISTED
Stamps.com, Inc.
STMP
| $323K | 0.04% |
+3,700
| New | +$330K |
|
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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.