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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 | |
|---|---|---|---|---|---|---|
|
DNKN
576
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | 0.03% |
4,682
-541
| -10% | -$23.2K |
|
577
CF Industries
CF
$19.2B
| $220K | 0.03% |
7,020
-2,100
| -23% | -$68.6K |
|
578
Texas Roadhouse
TXRH
$12.7B
| $218K | 0.03% |
4,999
+120
| +2% | +$4.66K |
|
579
Paycom
PAYC
$6.78B
| $215K | 0.03% |
6,035
+255
| +4% | +$7.96K |
|
580
Clearwater Paper
CLW
$271M
| $214K | 0.03% |
4,413
+3,930
| +814% | +$164K |
|
|
TCF
581
DELISTED
TCF Financial Corporation
TCF
| $212K | 0.03% |
17,310
| – | – |
|
|
BWLD
582
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | 0.03% |
1,425
+925
| +185% | +$141K |
|
583
Fidelity National Financial
FNF
$13.9B
| $210K | 0.03% |
8,930
-1,441
| -14% | -$32.3K |
|
584
Boise Cascade
BCC
$2.74B
| $209K | 0.03% |
10,109
-847
| -8% | -$16K |
|
585
Smith & Wesson
SWBI
$655M
| $209K | 0.03% |
10,192
-606
| -6% | -$11.3K |
|
|
SEAC
586
DELISTED
Seachange International Inc
SEAC
| $209K | 0.03% |
1,896
+172
| +10% | +$20K |
|
|
MTSN
587
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $209K | 0.03% |
57,142
-5,980
| -9% | -$21.2K |
|
588
Oshkosh
OSK
$9.67B
| $208K | 0.03% |
5,100
+300
| +6% | +$10.6K |
|
|
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $203K | 0.02% |
1,580
-60
| -4% | -$7.08K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $202K | 0.02% |
6,400
-5,900
| -48% | -$174K |
|
591
Sherwin-Williams
SHW
$78.3B
| $201K | 0.02% |
2,115
| – | – |
|
|
LDRH
592
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $196K | 0.02% |
7,682
-4,892
| -39% | -$102K |
|
|
NEWR
593
DELISTED
New Relic, Inc.
NEWR
| $195K | 0.02% |
7,491
-2,013
| -21% | -$55.7K |
|
|
CTRL
594
DELISTED
Control4 Corporation
CTRL
| $193K | 0.02% |
24,300
+984
| +4% | +$7.32K |
|
595
Gaming and Leisure Properties
GLPI
$12.8B
| $192K | 0.02% |
6,200
+1,000
| +19% | +$27.1K |
|
596
Viasat
VSAT
$9.79B
| $192K | 0.02% |
2,610
| – | – |
|
|
TTM
597
DELISTED
Tata Motors Limited
TTM
| $192K | 0.02% |
6,617
-1,600
| -19% | -$40.4K |
|
598
Neurocrine Biosciences
NBIX
$17.7B
| $190K | 0.02% |
4,805
-7,115
| -60% | -$282K |
|
|
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
| $190K | 0.02% |
23,560
-2,465
| -9% | -$17.9K |
|
600
Gray Television
GTN
$407M
| $189K | 0.02% |
16,100
-400
| -2% | -$4.92K |
|
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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.