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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
Cap. Flow
-$135M
Cap. Flow %
-16.45%
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150

Top Buys

Rank Stock Value
1
XRAY icon
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
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$8.13M
4
ST icon
Sensata Technologies
ST
+$5.28M
5
AER icon
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
ATRC icon
651
AtriCure
ATRC
$1.77B
$144K 0.02%
8,538
-200
-2% -$3.52K
EVR icon
652
Evercore
EVR
$13.1B
$144K 0.02%
2,780
-90
-3% -$4.3K
PRI icon
653
Primerica
PRI
$9.81B
$144K 0.02%
3,240
-9,200
-74% -$397K
TYPE
654
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$144K 0.02%
+6,000
New +$140K
LVNTA
655
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$144K 0.02%
3,675
-805
-18% -$30.5K
HW
656
DELISTED
Headwaters Inc
HW
$143K 0.02%
7,190
+1,080
+18% +$18.1K
RPT
657
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$142K 0.02%
7,880
-1,100
-12% -$18.6K
WBT
658
DELISTED
Welbilt, Inc.
WBT
$142K 0.02%
+9,600
New +$140K
CVG
659
DELISTED
Convergys
CVG
$142K 0.02%
5,120
-1,390
-21% -$34.8K
FMER
660
DELISTED
FIRSTMERIT CORP
FMER
$140K 0.02%
6,640
-37,190
-85% -$719K
EFOR
661
Everforth Inc
EFOR
$845M
$139K 0.02%
3,760
-110
-3% -$3.88K
CHCO icon
662
City Holding Co
CHCO
$1.97B
$139K 0.02%
2,901
-90
-3% -$3.99K
KALU icon
663
Kaiser Aluminum
KALU
$2.67B
$139K 0.02%
1,640
-50
-3% -$3.93K
TTSH
664
DELISTED
Tile Shop Holdings
TTSH
$139K 0.02%
9,354
-1,045
-10% -$14.9K
WAL icon
665
Western Alliance Bancorporation
WAL
$9.07B
$138K 0.02%
4,120
-130
-3% -$4.07K
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
$137K 0.02%
+2,860
New +$128K
CALD
667
DELISTED
Callidus Software, Inc.
CALD
$137K 0.02%
8,183
-7,362
-47% -$109K
GCI
668
DELISTED
Gannett Co., Inc
GCI
$137K 0.02%
9,080
-2,000
-18% -$30.2K
CNMD icon
669
CONMED
CNMD
$1.29B
$135K 0.02%
3,220
-100
-3% -$3.92K
GHL
670
DELISTED
Greenhill & Co., Inc.
GHL
$135K 0.02%
6,078
+2,470
+68% +$56.6K
GWB
671
DELISTED
Great Western Bancorp, Inc.
GWB
$134K 0.02%
4,930
-160
-3% -$4.1K
CBPX
672
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$134K 0.02%
7,200
-210
-3% -$3.41K
PLKI
673
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$132K 0.02%
2,540
-330
-11% -$18.7K
AIT icon
674
Applied Industrial Technologies
AIT
$12.8B
$131K 0.02%
3,020
-610
-17% -$24.1K
USG
675
DELISTED
Usg
USG
$131K 0.02%
5,300
– –
25 26
27
28 29

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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.