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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
Cap. Flow
-$31.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.48M
2
AER icon
AerCap
AER
+$4.36M
3
AGN
Allergan plc
AGN
+$4.02M
4
USB icon
US Bancorp
USB
+$3.06M
5
ST icon
Sensata Technologies
ST
+$2.75M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.23M
2
GS icon
Goldman Sachs
GS
+$5.44M
3
TJX icon
TJX Companies
TJX
+$4.43M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
IDXX icon
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
CAH icon
526
Cardinal Health
CAH
$53.4B
$322K 0.04%
4,131
-1,086
-21% -$86.6K
DGI
527
DELISTED
DigitalGlobe Inc.
DGI
$321K 0.04%
+15,000
New +$302K
FOXF icon
528
Fox Factory Holding Corp
FOXF
$776M
$319K 0.04%
18,339
-1,280
-7% -$21.6K
PSA icon
529
Public Storage
PSA
$60.2B
$318K 0.04%
1,243
-375
-23% -$96.3K
TSRO
530
DELISTED
TESARO, Inc.
TSRO
$318K 0.04%
3,790
+1,410
+59% +$62.9K
TFX icon
531
Teleflex
TFX
$5.85B
$317K 0.04%
1,790
-320
-15% -$52.2K
HIBB
532
DELISTED
Hibbett, Inc. Common Stock
HIBB
$317K 0.04%
9,125
-636
-7% -$22K
AMBA icon
533
Ambarella
AMBA
$2.99B
$315K 0.04%
+6,200
New +$274K
BUFF
534
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$315K 0.04%
13,500
+4,600
+52% +$114K
BN icon
535
Brookfield
BN
$102B
$314K 0.04%
26,654
-5,239
-16% -$62.7K
FET icon
536
Forum Energy Technologies
FET
$654M
$313K 0.04%
904
-610
-40% -$195K
PAYC icon
537
Paycom
PAYC
$6.78B
$313K 0.04%
7,235
+1,200
+20% +$46.9K
PGR icon
538
Progressive
PGR
$124B
$312K 0.04%
9,311
-2,000
-18% -$66.2K
TRMB icon
539
Trimble
TRMB
$12.3B
$312K 0.04%
12,790
-9,000
-41% -$225K
SABR icon
540
Sabre
SABR
$656M
$311K 0.04%
11,600
-600
-5% -$16.9K
OSK icon
541
Oshkosh
OSK
$9.67B
$310K 0.04%
6,500
+1,400
+27% +$62.1K
BPOP icon
542
Popular Inc
BPOP
$11B
$308K 0.04%
10,505
-734
-7% -$21.6K
ESS icon
543
Essex Property Trust
ESS
$18.9B
$305K 0.04%
1,338
– –
PRGS icon
544
Progress Software
PRGS
$1.55B
$305K 0.04%
11,100
– –
QLGC
545
DELISTED
QLOGIC CORP
QLGC
$305K 0.04%
20,680
-1,444
-7% -$19.6K
COHR
546
DELISTED
Coherent Inc
COHR
$303K 0.04%
3,300
-447
-12% -$41.2K
GBCI icon
547
Glacier Bancorp
GBCI
$6.55B
$302K 0.04%
11,350
-1,080
-9% -$28.1K
GGG icon
548
Graco
GGG
$12.9B
$301K 0.04%
11,430
– –
RL icon
549
Ralph Lauren
RL
$22.2B
$300K 0.04%
3,345
-437
-12% -$40.6K
GAP
550
The Gap Inc
GAP
$6.84B
$299K 0.04%
14,100
-16,775
-54% -$357K
20 21
22
23 24

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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.