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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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$76.6B
| $3.69M | 0.45% |
26,855
-1,335
| -5% | -$183K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.66M | 0.45% |
47,521
-2,529
| -5% | -$188K |
|
53
iShares Russell 2000 ETF
IWM
$80.9B
| $3.65M | 0.44% |
33,030
-3,532
| -10% | -$366K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.64M | 0.44% |
35,394
-1,031
| -3% | -$103K |
|
55
Texas Instruments
TXN
$255B
| $3.62M | 0.44% |
63,036
-1,223
| -2% | -$64.9K |
|
56
Western Union
WU
$2.57B
| $3.48M | 0.42% |
180,377
-10,741
| -6% | -$193K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.41% |
48,777
-2,669
| -5% | -$192K |
|
58
WEC Energy
WEC
$37.7B
| $3.3M | 0.4% |
54,954
-2,411
| -4% | -$135K |
|
59
Idexx Laboratories
IDXX
$42.9B
| $3.27M | 0.4% |
41,807
| – | – |
|
60
Bath & Body Works
BBWI
$4.01B
| $3.18M | 0.39% |
44,742
-1,199
| -3% | -$86K |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $3.16M | 0.38% |
101,781
+381
| +0.4% | +$12K |
|
62
Synchrony
SYF
$23.7B
| $3.1M | 0.38% |
108,259
-4,745
| -4% | -$132K |
|
63
TSMC
TSM
$2.09T
| $3.07M | 0.37% |
117,060
-5,900
| -5% | -$138K |
|
64
Biogen
BIIB
$29.9B
| $3.05M | 0.37% |
11,727
+251
| +2% | +$66.3K |
|
65
Intuit
INTU
$81.1B
| $2.96M | 0.36% |
28,419
+300
| +1% | +$29K |
|
66
Marriott International
MAR
$98.7B
| $2.92M | 0.35% |
40,965
-5,742
| -12% | -$376K |
|
67
Chevron
CVX
$388B
| $2.86M | 0.35% |
30,001
-10,084
| -25% | -$882K |
|
68
Johnson & Johnson
JNJ
$635B
| $2.73M | 0.33% |
25,205
-8,826
| -26% | -$914K |
|
69
Mohawk Industries
MHK
$6.9B
| $2.67M | 0.33% |
14,004
| – | – |
|
70
Post Holdings
POST
$4.12B
| $2.66M | 0.32% |
59,057
-15,051
| -20% | -$635K |
|
71
Tesla
TSLA
$1.24T
| $2.65M | 0.32% |
173,250
-8,250
| -5% | -$109K |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | 0.32% |
39,089
+17,279
| +79% | +$1.1M |
|
73
eBay
EBAY
$48.6B
| $2.63M | 0.32% |
110,227
-17,202
| -13% | -$418K |
|
74
Equinix
EQIX
$107B
| $2.61M | 0.32% |
7,888
-6,266
| -44% | -$1.91M |
|
75
XPO
XPO
$25B
| $2.54M | 0.31% |
239,428
+104
| +0% | +$907 |
|
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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.