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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 | |
|---|---|---|---|---|---|---|
|
ITCI
551
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $299K | 0.04% |
7,700
+1,586
| +26% | +$57K |
|
552
Estee Lauder
EL
$29B
| $297K | 0.04% |
3,260
-893
| -22% | -$83.3K |
|
553
Lincoln Electric
LECO
$13.8B
| $295K | 0.04% |
4,991
-900
| -15% | -$54.2K |
|
|
ZOES
554
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $294K | 0.04% |
8,100
+4,724
| +140% | +$177K |
|
555
Fortinet
FTNT
$112B
| $293K | 0.04% |
46,365
-3,235
| -7% | -$20.9K |
|
556
EPR Properties
EPR
$4.86B
| $292K | 0.04% |
3,620
-610
| -14% | -$42.9K |
|
|
BMCH
557
DELISTED
BMC Stock Holdings, Inc
BMCH
| $291K | 0.04% |
16,342
-1,109
| -6% | -$19.9K |
|
558
Green Dot
GDOT
$753M
| $289K | 0.04% |
12,575
-878
| -7% | -$19.6K |
|
559
Ameriprise Financial
AMP
$46.8B
| $288K | 0.04% |
+3,200
| New | +$309K |
|
560
ScottsMiracle-Gro
SMG
$4.03B
| $286K | 0.04% |
4,085
-700
| -15% | -$48.6K |
|
561
Enerpac Tool Group
EPAC
$1.77B
| $285K | 0.04% |
12,600
-3,873
| -24% | -$99.4K |
|
|
ICPT
562
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $285K | 0.04% |
2,000
+420
| +27% | +$61.2K |
|
|
RP
563
DELISTED
RealPage, Inc.
RP
| $284K | 0.04% |
12,700
| – | – |
|
|
HAR
564
DELISTED
Harman International Industries
HAR
| $272K | 0.03% |
3,782
-6,264
| -62% | -$489K |
|
565
Unum
UNM
$13.8B
| $271K | 0.03% |
8,531
-1,700
| -17% | -$57.5K |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $271K | 0.03% |
5,000
-2,300
| -32% | -$121K |
|
567
Johnson Controls International
JCI
$87.5B
| $270K | 0.03% |
+5,825
| New | +$257K |
|
|
BFX
568
DELISTED
BowFlex Inc.
BFX
| $270K | 0.03% |
+15,125
| New | +$286K |
|
569
Martin Marietta Materials
MLM
$33.6B
| $269K | 0.03% |
1,403
-98
| -7% | -$17.5K |
|
570
Owens Corning
OC
$11.5B
| $267K | 0.03% |
5,175
-2,300
| -31% | -$115K |
|
|
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
| $267K | 0.03% |
+4,600
| New | +$268K |
|
572
Pediatrix Medical
MD
$2.16B
| $264K | 0.03% |
3,640
-8,402
| -70% | -$578K |
|
573
Wolfspeed
WOLF
$1.2B
| $262K | 0.03% |
10,711
-7,648
| -42% | -$186K |
|
574
Caesarstone
CSTE
$72.3M
| $260K | 0.03% |
+7,486
| New | +$277K |
|
|
NSR
575
DELISTED
Neustar Inc
NSR
| $259K | 0.03% |
11,000
| – | – |
|
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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.