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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 | |
|---|---|---|---|---|---|---|
601
Trex
TREX
$4.51B
| $215K | 0.03% |
19,176
-1,340
| -7% | -$15.1K |
|
602
Urban Outfitters
URBN
$5.99B
| $215K | 0.03% |
7,800
| – | – |
|
603
Gaming and Leisure Properties
GLPI
$12.8B
| $214K | 0.03% |
6,200
| – | – |
|
|
TEN
604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $214K | 0.03% |
4,603
-208
| -4% | -$10.7K |
|
605
MarineMax
HZO
$800M
| $211K | 0.03% |
12,460
-870
| -7% | -$15.2K |
|
606
Gogo Inc
GOGO
$515M
| $210K | 0.03% |
25,035
-1,219
| -5% | -$12.1K |
|
607
Inogen
INGN
$167M
| $210K | 0.03% |
4,200
+1,800
| +75% | +$85.8K |
|
608
Sherwin-Williams
SHW
$78.3B
| $207K | 0.03% |
2,115
| – | – |
|
|
SWFT
609
DELISTED
Swift Transportation Company
SWFT
| $206K | 0.03% |
13,376
-459
| -3% | -$7.56K |
|
610
Nucor
NUE
$56.4B
| $202K | 0.03% |
4,081
-1,100
| -21% | -$53.6K |
|
|
TTSH
611
DELISTED
Tile Shop Holdings
TTSH
| $201K | 0.03% |
10,100
+746
| +8% | +$13.2K |
|
612
Kadant
KAI
$3.69B
| $200K | 0.02% |
3,870
+280
| +8% | +$13.5K |
|
|
LGF
613
DELISTED
Lions Gate Entertainment
LGF
| $194K | 0.02% |
9,573
-613
| -6% | -$12.9K |
|
614
Mondelez International
MDLZ
$77.7B
| $191K | 0.02% |
4,181
-2,191
| -34% | -$95.5K |
|
|
TTM
615
DELISTED
Tata Motors Limited
TTM
| $191K | 0.02% |
5,517
-1,100
| -17% | -$34.4K |
|
616
American Airlines Group
AAL
$9.58B
| $189K | 0.02% |
6,689
-467
| -7% | -$15.8K |
|
|
SSNI
617
DELISTED
Silver Spring Networks, Inc.
SSNI
| $189K | 0.02% |
15,556
-5,389
| -26% | -$71.1K |
|
|
DCT
618
DELISTED
DCT Industrial Trust Inc.
DCT
| $189K | 0.02% |
3,927
-760
| -16% | -$32.3K |
|
|
LDRH
619
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $188K | 0.02% |
5,100
-2,582
| -34% | -$73.2K |
|
620
F5
FFIV
$22.1B
| $187K | 0.02% |
1,642
-2,833
| -63% | -$305K |
|
621
Worthington Enterprises
WOR
$2.76B
| $187K | 0.02% |
7,153
-1,022
| -13% | -$23.6K |
|
622
Viasat
VSAT
$9.79B
| $186K | 0.02% |
2,610
| – | – |
|
623
United Fire Group
UFCS
$1.32B
| $184K | 0.02% |
4,330
+1,930
| +80% | +$82K |
|
624
Howard Hughes
HHH
$3.93B
| $183K | 0.02% |
1,678
+577
| +52% | +$59.3K |
|
625
Gentherm
THRM
$1.31B
| $182K | 0.02% |
5,327
-1,487
| -22% | -$56.5K |
|
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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.