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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 | |
|---|---|---|---|---|---|---|
|
ZOES
676
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $131K | 0.02% |
3,376
-6,980
| -67% | -$220K |
|
677
Vertex Pharmaceuticals
VRTX
$121B
| $130K | 0.02% |
1,632
-1,058
| -39% | -$95.7K |
|
|
SAAS
678
DELISTED
inContact, Inc.
SAAS
| $128K | 0.02% |
14,400
-440
| -3% | -$3.88K |
|
|
SFLY
679
DELISTED
Shutterfly, Inc.
SFLY
| $127K | 0.02% |
2,730
-80
| -3% | -$3.41K |
|
|
CPHD
680
DELISTED
Cepheid Inc
CPHD
| $126K | 0.02% |
3,770
-110
| -3% | -$3.45K |
|
|
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
| $125K | 0.02% |
7,850
-32,150
| -80% | -$485K |
|
682
Acadia Healthcare
ACHC
$3.17B
| $124K | 0.02% |
2,255
-359
| -14% | -$20.5K |
|
683
Jack in the Box
JACK
$278M
| $124K | 0.02% |
1,940
-50
| -3% | -$3.52K |
|
684
Kforce
KFRC
$983M
| $124K | 0.02% |
6,330
-3,610
| -36% | -$69.5K |
|
685
Quaker Houghton
KWR
$2.63B
| $124K | 0.02% |
1,460
-60
| -4% | -$4.58K |
|
686
Modine Manufacturing
MOD
$12.8B
| $124K | 0.02% |
11,290
-1,181
| -9% | -$10K |
|
687
AMERISAFE
AMSF
$569M
| $123K | 0.02% |
2,350
-200
| -8% | -$10.1K |
|
688
Canadian Natural Resources
CNQ
$96.9B
| $123K | 0.02% |
9,453
| – | – |
|
689
Carlisle Companies
CSL
$13.6B
| $123K | 0.02% |
1,235
-562
| -31% | -$49.6K |
|
690
Ally Financial
ALLY
$13.1B
| $122K | 0.01% |
+6,500
| New | +$112K |
|
691
Old National Bancorp
ONB
$10.1B
| $122K | 0.01% |
9,980
-300
| -3% | -$3.54K |
|
692
EastGroup Properties
EGP
$11.5B
| $120K | 0.01% |
1,980
-650
| -25% | -$35.3K |
|
693
Primoris Services
PRIM
$4.69B
| $118K | 0.01% |
4,846
-376
| -7% | -$8.02K |
|
|
FRGI
694
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $118K | 0.01% |
3,610
+470
| +15% | +$16.5K |
|
695
Lexicon Pharmaceuticals
LXRX
$1.02B
| $117K | 0.01% |
9,800
-3,600
| -27% | -$37.7K |
|
|
DFRG
696
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $115K | 0.01% |
6,930
-210
| -3% | -$3.31K |
|
|
HSNI
697
DELISTED
HSN, Inc.
HSNI
| $115K | 0.01% |
2,200
| – | – |
|
698
Cathay General Bancorp
CATY
$4.2B
| $113K | 0.01% |
4,000
-13,400
| -77% | -$371K |
|
699
Euronet Worldwide
EEFT
$3.02B
| $113K | 0.01% |
1,521
-1,769
| -54% | -$125K |
|
700
Interactive Brokers
IBKR
$40.9B
| $113K | 0.01% |
11,492
-15,800
| -58% | -$139K |
|
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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.