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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 | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$11.5B
| $132K | 0.02% |
1,920
-60
| -3% | -$3.81K |
|
|
WBT
677
DELISTED
Welbilt, Inc.
WBT
| $132K | 0.02% |
7,500
-2,100
| -22% | -$33.5K |
|
678
Applied Industrial Technologies
AIT
$12.8B
| $131K | 0.02% |
2,910
-110
| -4% | -$4.93K |
|
679
Guidewire Software
GWRE
$11.5B
| $131K | 0.02% |
2,120
-700
| -25% | -$40.3K |
|
680
Western Alliance Bancorporation
WAL
$9.07B
| $130K | 0.02% |
3,980
-140
| -3% | -$4.92K |
|
|
FMER
681
DELISTED
FIRSTMERIT CORP
FMER
| $130K | 0.02% |
6,430
-210
| -3% | -$4.56K |
|
682
City Holding Co
CHCO
$1.97B
| $128K | 0.02% |
2,811
-90
| -3% | -$4.31K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $127K | 0.02% |
5,510
-130
| -2% | -$3.43K |
|
684
ATN International
ATNI
$361M
| $126K | 0.02% |
+1,616
| New | +$119K |
|
685
Quaker Houghton
KWR
$2.63B
| $126K | 0.02% |
1,410
-50
| -3% | -$4.35K |
|
|
GWB
686
DELISTED
Great Western Bancorp, Inc.
GWB
| $126K | 0.02% |
4,000
-930
| -19% | -$28.9K |
|
|
QGENF
687
DELISTED
QIAGEN NV
QGENF
| $126K | 0.02% |
+5,795
| New | +$126K |
|
|
ESGR
688
DELISTED
Enstar Group
ESGR
| $125K | 0.02% |
+770
| New | +$121K |
|
689
First Solar
FSLR
$21.8B
| $125K | 0.02% |
2,586
-1,975
| -43% | -$105K |
|
|
TMH
690
DELISTED
Team Health Holdings Inc
TMH
| $124K | 0.02% |
3,060
+420
| +16% | +$18.3K |
|
|
CPHD
691
DELISTED
Cepheid Inc
CPHD
| $124K | 0.02% |
4,020
+250
| +7% | +$7.56K |
|
|
GHL
692
DELISTED
Greenhill & Co., Inc.
GHL
| $123K | 0.02% |
7,664
+1,586
| +26% | +$31.5K |
|
|
SFLY
693
DELISTED
Shutterfly, Inc.
SFLY
| $123K | 0.02% |
2,640
-90
| -3% | -$4.22K |
|
|
SEAC
694
DELISTED
Seachange International Inc
SEAC
| $122K | 0.02% |
1,911
+15
| +0.8% | +$1.11K |
|
695
Old National Bancorp
ONB
$10.1B
| $121K | 0.02% |
9,660
-320
| -3% | -$4.05K |
|
|
LVNTA
696
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $121K | 0.02% |
3,275
-400
| -11% | -$15.2K |
|
697
Central Garden & Pet Co Class A
CENTA
$2.41B
| $119K | 0.01% |
6,875
-375
| -5% | -$5.37K |
|
|
WNS
698
DELISTED
WNS Holdings
WNS
| $119K | 0.01% |
4,400
-3,608
| -45% | -$110K |
|
699
Dover
DOV
$27.2B
| $118K | 0.01% |
2,105
-11,460
| -84% | -$618K |
|
|
HA
700
DELISTED
Hawaiian Holdings, Inc.
HA
| $117K | 0.01% |
3,076
-215
| -7% | -$9.1K |
|
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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.