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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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$26.4B
| $258K | 0.03% |
3,188
-1,141
| -26% | -$89.5K |
|
|
PGND
577
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $256K | 0.03% |
+6,500
| New | +$218K |
|
578
Boise Cascade
BCC
$2.74B
| $250K | 0.03% |
10,893
+784
| +8% | +$17.1K |
|
|
CSII
579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $248K | 0.03% |
13,499
-682
| -5% | -$10.7K |
|
|
ESV
580
DELISTED
Ensco Rowan plc
ESV
| $245K | 0.03% |
+6,306
| New | +$262K |
|
581
Jefferies Financial Group
JEF
$12.9B
| $244K | 0.03% |
15,709
-344
| -2% | -$5.25K |
|
|
AL
582
DELISTED
Air Lease Corp
AL
| $242K | 0.03% |
+9,055
| New | +$270K |
|
583
Liberty Broadband Class C
LBRDK
$4.15B
| $240K | 0.03% |
4,000
| – | – |
|
584
Huntsman Corp
HUN
$2.24B
| $239K | 0.03% |
17,800
-4,880
| -22% | -$71.6K |
|
|
LADR
585
Ladder Capital
LADR
$1.25B
| $238K | 0.03% |
19,648
-1,189
| -6% | -$14.3K |
|
|
DOOR
586
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | 0.03% |
+3,600
| New | +$247K |
|
587
Semtech
SMTC
$11.7B
| $235K | 0.03% |
9,829
-2,132
| -18% | -$48.4K |
|
588
Liberty Latin America Class C
LILAK
$1.5B
| $234K | 0.03% |
+8,430
| New | +$280K |
|
589
Fidelity National Financial
FNF
$13.9B
| $233K | 0.03% |
8,930
| – | – |
|
590
Lennox International
LII
$18.8B
| $233K | 0.03% |
1,635
-117
| -7% | -$16.1K |
|
591
Dana Inc
DAN
$2.91B
| $232K | 0.03% |
21,943
-541
| -2% | -$6.67K |
|
592
NetEase
NTES
$76.5B
| $232K | 0.03% |
6,000
| – | – |
|
593
Seres Therapeutics
MCRB
$48M
| $229K | 0.03% |
+395
| New | +$232K |
|
594
IMAX
IMAX
$2.38B
| $227K | 0.03% |
7,687
-536
| -7% | -$16.8K |
|
595
Silicon Laboratories
SLAB
$7.15B
| $225K | 0.03% |
4,618
+648
| +16% | +$30.6K |
|
596
Rio Tinto
RIO
$148B
| $222K | 0.03% |
+7,100
| New | +$212K |
|
597
Emerson Electric
EMR
$82.9B
| $221K | 0.03% |
4,229
+3,854
| +1,028% | +$205K |
|
|
BATS
598
DELISTED
Bats Global Markets, Inc.
BATS
| $221K | 0.03% |
+8,600
| New | +$220K |
|
599
Perdoceo Education
PRDO
$1.9B
| $220K | 0.03% |
36,999
| – | – |
|
|
TCF
600
DELISTED
TCF Financial Corporation
TCF
| $219K | 0.03% |
17,310
| – | – |
|
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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.