We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $117K | 0.01% |
7,590
-260
| -3% | -$4.06K |
|
|
CALD
702
DELISTED
Callidus Software, Inc.
CALD
| $117K | 0.01% |
5,840
-2,343
| -29% | -$42.3K |
|
703
Primoris Services
PRIM
$4.69B
| $115K | 0.01% |
6,055
+1,209
| +25% | +$26.1K |
|
704
Acco Brands
ACCO
$369M
| $114K | 0.01% |
11,050
-650
| -6% | -$6.29K |
|
705
Kforce
KFRC
$983M
| $114K | 0.01% |
6,760
+430
| +7% | +$7.99K |
|
|
MDCO
706
DELISTED
Medicines Co
MDCO
| $114K | 0.01% |
3,400
-120
| -3% | -$4.23K |
|
707
Merit Medical Systems
MMSI
$4.43B
| $112K | 0.01% |
5,637
-190
| -3% | -$3.65K |
|
708
Ultragenyx Pharmaceutical
RARE
$2.65B
| $112K | 0.01% |
2,300
-2,505
| -52% | -$162K |
|
709
Ally Financial
ALLY
$13.1B
| $111K | 0.01% |
6,500
| – | – |
|
710
Tronox
TROX
$995M
| $111K | 0.01% |
+25,283
| New | +$143K |
|
|
INXN
711
DELISTED
Interxion Holding N.V.
INXN
| $111K | 0.01% |
+3,020
| New | +$107K |
|
712
Unifirst Corp
UNF
$5.32B
| $110K | 0.01% |
950
-50
| -5% | -$5.59K |
|
|
CVG
713
DELISTED
Convergys
CVG
| $110K | 0.01% |
4,400
-720
| -14% | -$19.4K |
|
714
CareTrust REIT
CTRE
$10.2B
| $109K | 0.01% |
7,884
-450
| -5% | -$5.95K |
|
|
IPHS
715
DELISTED
Innophos Holdings, Inc.
IPHS
| $109K | 0.01% |
+2,591
| New | +$97.2K |
|
|
HSNI
716
DELISTED
HSN, Inc.
HSNI
| $108K | 0.01% |
2,200
| – | – |
|
|
CLDT
717
Chatham Lodging
CLDT
$630M
| $107K | 0.01% |
4,890
-300
| -6% | -$6.4K |
|
718
Monster Beverage
MNST
$91.4B
| $107K | 0.01% |
4,008
-3,528
| -47% | -$85.1K |
|
719
Travere Therapeutics
TVTX
$5.33B
| $106K | 0.01% |
5,930
+1,550
| +35% | +$25.1K |
|
|
EXPR
720
DELISTED
Express, Inc.
EXPR
| $106K | 0.01% |
365
-269
| -42% | -$90.3K |
|
|
GCI
721
DELISTED
Gannett Co., Inc
GCI
| $106K | 0.01% |
7,710
-1,370
| -15% | -$21.2K |
|
722
Prestige Consumer Healthcare
PBH
$2.35B
| $105K | 0.01% |
1,896
-134
| -7% | -$7.38K |
|
|
NCI
723
DELISTED
Navigant Consulting, Inc.
NCI
| $105K | 0.01% |
6,500
-400
| -6% | -$6.31K |
|
|
AMCC
724
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $105K | 0.01% |
16,410
-580
| -3% | -$3.7K |
|
725
Thor Industries
THO
$3.99B
| $104K | 0.01% |
1,600
-100
| -6% | -$6.39K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.