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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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$7.98B
| $264K | 0.03% |
10,625
-2,400
| -18% | -$50.2K |
|
552
Semtech
SMTC
$11.7B
| $263K | 0.03% |
11,961
-1,513
| -11% | -$29.1K |
|
|
LOGM
553
DELISTED
LogMein, Inc.
LOGM
| $261K | 0.03% |
5,158
-3,090
| -37% | -$159K |
|
554
MarineMax
HZO
$800M
| $260K | 0.03% |
13,330
-1,395
| -9% | -$24K |
|
555
Urban Outfitters
URBN
$5.99B
| $258K | 0.03% |
7,800
+1,200
| +18% | +$31.7K |
|
|
LADR
556
Ladder Capital
LADR
$1.25B
| $257K | 0.03% |
20,837
-5,662
| -21% | -$62.6K |
|
|
SWFT
557
DELISTED
Swift Transportation Company
SWFT
| $257K | 0.03% |
13,835
-973
| -7% | -$15.8K |
|
558
IMAX
IMAX
$2.38B
| $256K | 0.03% |
8,223
-7,061
| -46% | -$216K |
|
559
Mondelez International
MDLZ
$77.7B
| $255K | 0.03% |
6,372
-4,115
| -39% | -$168K |
|
|
BCOV
560
DELISTED
Brightcove, Inc.
BCOV
| $248K | 0.03% |
39,729
-4,157
| -9% | -$24.1K |
|
|
TEN
561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $247K | 0.03% |
4,811
-257
| -5% | -$11.3K |
|
562
Trex
TREX
$4.51B
| $246K | 0.03% |
20,516
-1,832
| -8% | -$17.8K |
|
563
Nucor
NUE
$56.4B
| $245K | 0.03% |
5,181
| – | – |
|
|
WNS
564
DELISTED
WNS Holdings
WNS
| $245K | 0.03% |
8,008
+93
| +1% | +$2.66K |
|
565
Steven Madden
SHOO
$3.12B
| $244K | 0.03% |
9,885
+3,405
| +53% | +$75.8K |
|
566
American Eagle Outfitters
AEO
$2.85B
| $243K | 0.03% |
14,600
-36,900
| -72% | -$555K |
|
567
Alibaba
BABA
$269B
| $241K | 0.03% |
3,045
-17,124
| -85% | -$1.21M |
|
568
Oxford Industries
OXM
$577M
| $240K | 0.03% |
3,580
-4,850
| -58% | -$330K |
|
569
Martin Marietta Materials
MLM
$33.6B
| $239K | 0.03% |
1,501
-357
| -19% | -$49.1K |
|
|
NTRI
570
DELISTED
NutriSystem, Inc.
NTRI
| $238K | 0.03% |
11,415
+115
| +1% | +$2.27K |
|
571
Lennox International
LII
$18.8B
| $237K | 0.03% |
1,752
-978
| -36% | -$121K |
|
572
Jefferies Financial Group
JEF
$12.9B
| $232K | 0.03% |
16,053
+3,512
| +28% | +$49.4K |
|
573
Liberty Broadband Class C
LBRDK
$4.15B
| $232K | 0.03% |
4,000
| – | – |
|
|
BUFF
574
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $228K | 0.03% |
8,900
-100
| -1% | -$1.92K |
|
|
LGF
575
DELISTED
Lions Gate Entertainment
LGF
| $223K | 0.03% |
10,186
| – | – |
|
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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.