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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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$7.44B
| $189K | 0.02% |
7,047
-2,160
| -23% | -$52.9K |
|
|
DCT
602
DELISTED
DCT Industrial Trust Inc.
DCT
| $185K | 0.02% |
4,687
-140
| -3% | -$5.13K |
|
603
HubSpot
HUBS
$10.5B
| $184K | 0.02% |
4,221
+1,251
| +42% | +$53.8K |
|
|
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $183K | 0.02% |
4,450
-1,425
| -24% | -$58.7K |
|
|
CFNL
605
DELISTED
Cardinal Financial Corp
CFNL
| $183K | 0.02% |
9,010
-540
| -6% | -$10.6K |
|
606
NorthWestern Energy
NWE
$4.48B
| $180K | 0.02% |
2,920
-90
| -3% | -$5.19K |
|
607
Worthington Enterprises
WOR
$2.76B
| $180K | 0.02% |
8,175
-243
| -3% | -$4.64K |
|
608
Casey's General Stores
CASY
$31.9B
| $179K | 0.02% |
1,580
-70
| -4% | -$7.84K |
|
609
Silicon Laboratories
SLAB
$7.15B
| $179K | 0.02% |
3,970
-300
| -7% | -$12.9K |
|
610
News Corp Class A
NWSA
$14.5B
| $175K | 0.02% |
13,700
| – | – |
|
611
Tenet Healthcare
THC
$20.1B
| $174K | 0.02% |
6,000
| – | – |
|
612
NetEase
NTES
$76.5B
| $172K | 0.02% |
6,000
-1,500
| -20% | -$45K |
|
613
Tandem Diabetes Care
TNDM
$1.17B
| $171K | 0.02% |
1,962
-194
| -9% | -$17K |
|
|
ESPR
614
DELISTED
Esperion Therapeutics
ESPR
| $170K | 0.02% |
10,054
-1,468
| -13% | -$23.6K |
|
615
Universal Electronics
UEIC
$57.2M
| $170K | 0.02% |
2,738
+1,335
| +95% | +$71.1K |
|
|
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $170K | 0.02% |
6,114
-407
| -6% | -$13.6K |
|
|
BETR
617
DELISTED
Amplify Snack Brands, Inc.
BETR
| $169K | 0.02% |
11,786
+2,532
| +27% | +$28.3K |
|
618
Monster Beverage
MNST
$91.4B
| $168K | 0.02% |
7,536
-4,764
| -39% | -$106K |
|
619
Perdoceo Education
PRDO
$1.9B
| $168K | 0.02% |
36,999
-3,871
| -9% | -$12.8K |
|
|
MRC
620
DELISTED
MRC Global
MRC
| $167K | 0.02% |
12,733
-1,333
| -9% | -$15.3K |
|
621
Minerals Technologies
MTX
$2.31B
| $167K | 0.02% |
2,940
-90
| -3% | -$4.2K |
|
|
WIRE
622
DELISTED
Encore Wire Corp
WIRE
| $167K | 0.02% |
4,302
+14
| +0.3% | +$507 |
|
623
Principal Financial Group
PFG
$23.6B
| $166K | 0.02% |
4,200
| – | – |
|
624
Ligand Pharmaceuticals
LGND
$6.02B
| $164K | 0.02% |
2,453
-224
| -8% | -$13.6K |
|
625
Eli Lilly
LLY
$1.07T
| $164K | 0.02% |
2,278
-2,345
| -51% | -$177K |
|
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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.