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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 | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $182K | 0.02% |
6,400
| – | – |
|
627
Terex
TEX
$7.98B
| $181K | 0.02% |
8,925
-1,700
| -16% | -$38.9K |
|
|
JOY
628
DELISTED
Joy Global Inc
JOY
| $180K | 0.02% |
+8,500
| New | +$161K |
|
|
CFNL
629
DELISTED
Cardinal Financial Corp
CFNL
| $180K | 0.02% |
8,230
-780
| -9% | -$16.8K |
|
630
NorthWestern Energy
NWE
$4.48B
| $178K | 0.02% |
2,820
-100
| -3% | -$5.92K |
|
|
NP
631
DELISTED
Neenah, Inc. Common Stock
NP
| $177K | 0.02% |
2,440
-80
| -3% | -$5.38K |
|
|
IMPV
632
DELISTED
Imperva, Inc.
IMPV
| $176K | 0.02% |
4,100
-7,970
| -66% | -$334K |
|
633
Cognizant
CTSH
$21.5B
| $174K | 0.02% |
+3,037
| New | +$184K |
|
634
Gartner
IT
$9.41B
| $174K | 0.02% |
+1,785
| New | +$170K |
|
635
Principal Financial Group
PFG
$23.6B
| $173K | 0.02% |
4,200
| – | – |
|
636
Casey's General Stores
CASY
$31.9B
| $172K | 0.02% |
1,310
-270
| -17% | -$31.4K |
|
637
Herc Holdings
HRI
$5.43B
| $172K | 0.02% |
5,167
| – | – |
|
|
CTRL
638
DELISTED
Control4 Corporation
CTRL
| $172K | 0.02% |
21,111
-3,189
| -13% | -$24.7K |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $172K | 0.02% |
9,248
+5,397
| +140% | +$137K |
|
|
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $170K | 0.02% |
3,902
-780
| -17% | -$35.7K |
|
|
MRC
641
DELISTED
MRC Global
MRC
| $169K | 0.02% |
11,902
-831
| -7% | -$11.5K |
|
642
Gray Television
GTN
$407M
| $166K | 0.02% |
15,300
-800
| -5% | -$9.44K |
|
643
Ligand Pharmaceuticals
LGND
$6.02B
| $166K | 0.02% |
2,228
-225
| -9% | -$16.7K |
|
644
Tenet Healthcare
THC
$20.1B
| $166K | 0.02% |
6,000
| – | – |
|
645
3M
MMM
$89B
| $162K | 0.02% |
1,106
| – | – |
|
646
Primerica
PRI
$9.81B
| $160K | 0.02% |
2,800
-440
| -14% | -$22.8K |
|
|
MTOR
647
DELISTED
MERITOR, Inc.
MTOR
| $159K | 0.02% |
22,023
-1,537
| -7% | -$12.7K |
|
648
ESCO Technologies
ESE
$8.49B
| $158K | 0.02% |
3,955
-140
| -3% | -$5.49K |
|
|
WIRE
649
DELISTED
Encore Wire Corp
WIRE
| $157K | 0.02% |
4,209
-93
| -2% | -$3.57K |
|
650
News Corp Class A
NWSA
$14.5B
| $155K | 0.02% |
13,700
| – | – |
|
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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.