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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 | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$5.25B
| $164K | 0.02% |
4,953
-1,100
| -18% | -$34.3K |
|
|
WCC
627
WESCO International
WCC
$16.2B
| $164K | 0.02% |
3,000
| – | – |
|
628
Herc Holdings
HRI
$5.43B
| $163K | 0.02% |
+5,167
| New | +$152K |
|
629
Kadant
KAI
$3.69B
| $162K | 0.02% |
3,590
-110
| -3% | -$4.36K |
|
630
ESCO Technologies
ESE
$8.49B
| $160K | 0.02% |
4,095
-120
| -3% | -$4.25K |
|
|
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
| $160K | 0.02% |
2,520
-70
| -3% | -$4.16K |
|
|
WBC
632
DELISTED
WABCO HOLDINGS INC.
WBC
| $160K | 0.02% |
1,499
-116
| -7% | -$11K |
|
|
CMA
633
DELISTED
Comerica
CMA
| $159K | 0.02% |
4,200
| – | – |
|
|
CNL
634
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $158K | 0.02% |
2,870
+290
| +11% | +$14.7K |
|
635
Kite Realty
KRG
$5.95B
| $157K | 0.02% |
5,667
-1,080
| -16% | -$28.7K |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $156K | 0.02% |
4,675
| – | – |
|
637
Vera Bradley
VRA
$105M
| $155K | 0.02% |
+7,600
| New | +$124K |
|
|
HA
638
DELISTED
Hawaiian Holdings, Inc.
HA
| $155K | 0.02% |
3,291
-344
| -9% | -$13.3K |
|
639
Guidewire Software
GWRE
$11.5B
| $154K | 0.02% |
2,820
-90
| -3% | -$4.7K |
|
640
3M
MMM
$89B
| $154K | 0.02% |
1,106
| – | – |
|
641
Ziff Davis
ZD
$1.9B
| $154K | 0.02% |
2,875
-69
| -2% | -$4.18K |
|
|
IPHI
642
DELISTED
INPHI CORPORATION
IPHI
| $153K | 0.02% |
+4,600
| New | +$123K |
|
|
COR
643
DELISTED
Coresite Realty Corporation
COR
| $152K | 0.02% |
+2,175
| New | +$136K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $150K | 0.02% |
5,640
-160
| -3% | -$3.9K |
|
645
Prosperity Bancshares
PB
$8.77B
| $148K | 0.02% |
3,200
-100
| -3% | -$4.23K |
|
|
SLCA
646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | 0.02% |
+6,500
| New | +$121K |
|
647
Las Vegas Sands
LVS
$30.5B
| $147K | 0.02% |
2,850
-92
| -3% | -$4.21K |
|
|
CSII
648
DELISTED
Cardiovascular Systems, Inc.
CSII
| $147K | 0.02% |
+14,181
| New | +$144K |
|
649
Littelfuse
LFUS
$10.2B
| $146K | 0.02% |
+1,185
| New | +$131K |
|
|
WAGE
650
DELISTED
WageWorks, Inc.
WAGE
| $145K | 0.02% |
2,860
-90
| -3% | -$4.04K |
|
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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.