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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 | |
|---|---|---|---|---|---|---|
|
CA
526
DELISTED
CA, Inc.
CA
| $309K | 0.04% |
10,036
-1,200
| -11% | -$34.5K |
|
527
Molina Healthcare
MOH
$10.3B
| $305K | 0.04% |
4,728
+1,800
| +61% | +$107K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | 0.04% |
+3,020
| New | +$278K |
|
529
Fortinet
FTNT
$112B
| $304K | 0.04% |
49,600
-5,190
| -9% | -$28.7K |
|
530
Ultragenyx Pharmaceutical
RARE
$2.65B
| $304K | 0.04% |
4,805
+405
| +9% | +$26.5K |
|
531
Huntsman Corp
HUN
$2.24B
| $302K | 0.04% |
22,680
-26,570
| -54% | -$274K |
|
|
AVID
532
DELISTED
Avid Technology Inc
AVID
| $300K | 0.04% |
44,340
-2,460
| -5% | -$17.5K |
|
|
QLGC
533
DELISTED
QLOGIC CORP
QLGC
| $297K | 0.04% |
22,124
-2,315
| -9% | -$28.8K |
|
|
MDVN
534
DELISTED
MEDIVATION, INC.
MDVN
| $296K | 0.04% |
6,448
+4,778
| +286% | +$173K |
|
535
American Airlines Group
AAL
$9.58B
| $293K | 0.04% |
7,156
-427
| -6% | -$17.2K |
|
536
Advance Auto Parts
AAP
$3.37B
| $290K | 0.04% |
1,808
-36
| -2% | -$5.41K |
|
|
BMCH
537
DELISTED
BMC Stock Holdings, Inc
BMCH
| $290K | 0.04% |
17,451
+1,375
| +9% | +$20.2K |
|
538
Gogo Inc
GOGO
$515M
| $289K | 0.04% |
26,254
-19,262
| -42% | -$244K |
|
539
Coeur Mining
CDE
$15.6B
| $287K | 0.03% |
51,059
-3,437
| -6% | -$11.9K |
|
540
Jack Henry & Associates
JKHY
$10.7B
| $285K | 0.03% |
3,370
+873
| +35% | +$70.1K |
|
541
AMC Global Media
AMCX
$430M
| $284K | 0.03% |
4,370
-1,730
| -28% | -$118K |
|
542
Gentherm
THRM
$1.31B
| $283K | 0.03% |
6,814
-3,740
| -35% | -$151K |
|
543
EPR Properties
EPR
$4.86B
| $282K | 0.03% |
4,230
-220
| -5% | -$13.4K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $274K | 0.03% |
3,488
+1,208
| +53% | +$87.9K |
|
|
EXPR
545
DELISTED
Express, Inc.
EXPR
| $271K | 0.03% |
634
-36
| -5% | -$12.9K |
|
|
NSR
546
DELISTED
Neustar Inc
NSR
| $271K | 0.03% |
11,000
| – | – |
|
547
Progress Software
PRGS
$1.55B
| $268K | 0.03% |
11,100
-1,600
| -13% | -$39.3K |
|
548
Canadian Solar
CSIQ
$906M
| $266K | 0.03% |
13,800
+5,200
| +60% | +$107K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $265K | 0.03% |
32,800
+20,100
| +158% | +$154K |
|
|
RP
550
DELISTED
RealPage, Inc.
RP
| $265K | 0.03% |
12,700
| – | – |
|
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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.