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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 | |
|---|---|---|---|---|---|---|
|
CBPX
651
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $155K | 0.02% |
6,970
-230
| -3% | -$4.8K |
|
|
BETR
652
DELISTED
Amplify Snack Brands, Inc.
BETR
| $155K | 0.02% |
10,541
-1,245
| -11% | -$17.2K |
|
653
Kite Realty
KRG
$5.95B
| $154K | 0.02% |
5,477
-190
| -3% | -$5.2K |
|
654
Lexicon Pharmaceuticals
LXRX
$1.02B
| $154K | 0.02% |
10,700
+900
| +9% | +$12.2K |
|
|
WCC
655
WESCO International
WCC
$16.2B
| $154K | 0.02% |
3,000
| – | – |
|
656
Minerals Technologies
MTX
$2.31B
| $153K | 0.02% |
2,690
-250
| -9% | -$14.5K |
|
657
Ziff Davis
ZD
$1.9B
| $153K | 0.02% |
2,783
-92
| -3% | -$5.12K |
|
658
Stellantis
STLA
$16.5B
| $152K | 0.02% |
+25,000
| New | +$181K |
|
659
CONMED
CNMD
$1.29B
| $149K | 0.02% |
3,120
-100
| -3% | -$4.23K |
|
|
RPT
660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $149K | 0.02% |
7,620
-260
| -3% | -$4.72K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $149K | 0.02% |
2,130
-1,358
| -39% | -$98.6K |
|
662
Oceaneering
OII
$5.25B
| $148K | 0.02% |
4,953
| – | – |
|
663
Kaiser Aluminum
KALU
$2.67B
| $144K | 0.02% |
1,590
-50
| -3% | -$4.37K |
|
664
Prosperity Bancshares
PB
$8.77B
| $144K | 0.02% |
2,830
-370
| -12% | -$18.6K |
|
665
Axalta
AXTA
$7.01B
| $143K | 0.02% |
+5,400
| New | +$153K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $142K | 0.02% |
3,575
-1,100
| -24% | -$40K |
|
667
Steven Madden
SHOO
$3.12B
| $138K | 0.02% |
6,075
-3,810
| -39% | -$87.6K |
|
|
VRE
668
DELISTED
Veris Residential
VRE
| $138K | 0.02% |
5,131
-19,092
| -79% | -$489K |
|
|
WAGE
669
DELISTED
WageWorks, Inc.
WAGE
| $138K | 0.02% |
2,310
-550
| -19% | -$30.4K |
|
|
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
| $135K | 0.02% |
+3,249
| New | +$134K |
|
|
EFOR
671
Everforth Inc
EFOR
$845M
| $134K | 0.02% |
3,630
-130
| -3% | -$4.78K |
|
672
Tandem Diabetes Care
TNDM
$1.17B
| $134K | 0.02% |
1,782
-180
| -9% | -$14.5K |
|
|
PLKI
673
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $134K | 0.02% |
2,450
-90
| -4% | -$4.9K |
|
674
CF Industries
CF
$19.2B
| $133K | 0.02% |
5,520
-1,500
| -21% | -$44.5K |
|
675
Spire
SR
$4.92B
| $133K | 0.02% |
1,880
+810
| +76% | +$53.2K |
|
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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.