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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 | |
|---|---|---|---|---|---|---|
|
FFIC
701
DELISTED
Flushing Financial
FFIC
| $112K | 0.01% |
5,160
-150
| -3% | -$3.12K |
|
|
MDCO
702
DELISTED
Medicines Co
MDCO
| $112K | 0.01% |
3,520
-110
| -3% | -$3.59K |
|
|
CLDT
703
Chatham Lodging
CLDT
$630M
| $111K | 0.01% |
5,190
-500
| -9% | -$9.94K |
|
704
Howard Hughes
HHH
$3.93B
| $111K | 0.01% |
1,101
+262
| +31% | +$24.1K |
|
705
Scansource
SCSC
$1.12B
| $111K | 0.01% |
2,750
-250
| -8% | -$8.72K |
|
|
LHO
706
DELISTED
LaSalle Hotel Properties
LHO
| $111K | 0.01% |
4,390
-140
| -3% | -$3.32K |
|
|
JAH
707
DELISTED
JARDEN CORPORATION
JAH
| $111K | 0.01% |
1,875
-8,498
| -82% | -$455K |
|
708
Malibu Boats
MBUU
$544M
| $110K | 0.01% |
6,680
-200
| -3% | -$2.92K |
|
709
Pebblebrook Hotel Trust
PEB
$2.16B
| $110K | 0.01% |
3,790
-110
| -3% | -$2.85K |
|
|
TMH
710
DELISTED
Team Health Holdings Inc
TMH
| $110K | 0.01% |
2,640
-80
| -3% | -$3.27K |
|
|
AMCC
711
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $110K | 0.01% |
16,990
-520
| -3% | -$3K |
|
712
Unifirst Corp
UNF
$5.32B
| $109K | 0.01% |
1,000
| – | – |
|
|
NCI
713
DELISTED
Navigant Consulting, Inc.
NCI
| $109K | 0.01% |
6,900
-550
| -7% | -$8.42K |
|
|
PAY
714
DELISTED
Verifone Systems Inc
PAY
| $109K | 0.01% |
3,851
-403
| -9% | -$9.96K |
|
715
Inogen
INGN
$167M
| $108K | 0.01% |
+2,400
| New | +$85.5K |
|
716
Merit Medical Systems
MMSI
$4.43B
| $108K | 0.01% |
5,827
-180
| -3% | -$3.12K |
|
717
Prestige Consumer Healthcare
PBH
$2.35B
| $108K | 0.01% |
2,030
-60
| -3% | -$2.96K |
|
718
Thor Industries
THO
$3.99B
| $108K | 0.01% |
1,700
-200
| -11% | -$11K |
|
719
TTEC Holdings
TTEC
$103M
| $108K | 0.01% |
3,890
-120
| -3% | -$3.21K |
|
720
CareTrust REIT
CTRE
$10.2B
| $106K | 0.01% |
8,334
-950
| -10% | -$10.5K |
|
721
Acco Brands
ACCO
$369M
| $105K | 0.01% |
11,700
-1,050
| -8% | -$7.34K |
|
722
Banc of California
BANC
$3.28B
| $105K | 0.01% |
6,000
-650
| -10% | -$9.81K |
|
723
United Fire Group
UFCS
$1.32B
| $105K | 0.01% |
2,400
-70
| -3% | -$2.76K |
|
|
RUTH
724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $105K | 0.01% |
5,700
-550
| -9% | -$9.21K |
|
|
TSRO
725
DELISTED
TESARO, Inc.
TSRO
| $105K | 0.01% |
2,380
-70
| -3% | -$2.81K |
|
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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.