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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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.6B
| $3.44M | 0.43% |
179,073
-1,304
| -0.7% | -$25.3K |
|
52
WEC Energy
WEC
$37.4B
| $3.25M | 0.4% |
49,725
-5,229
| -10% | -$314K |
|
53
Post Holdings
POST
$4.09B
| $3.18M | 0.4% |
58,752
-305
| -0.5% | -$14.8K |
|
54
Intercontinental Exchange
ICE
$81B
| $3.13M | 0.39% |
61,160
-22,880
| -27% | -$1.15M |
|
55
Cigna
CI
$75.7B
| $3.11M | 0.39% |
24,304
-2,551
| -9% | -$337K |
|
56
JPMorgan Chase
JPM
$930B
| $3.09M | 0.38% |
49,655
-16,642
| -25% | -$1.04M |
|
57
Fastenal
FAST
$53B
| $3.03M | 0.38% |
273,296
-244,636
| -47% | -$2.79M |
|
58
Walmart Inc
WMT
$863B
| $3.03M | 0.38% |
124,503
+40,524
| +48% | +$938K |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| $3M | 0.37% |
93,881
-7,900
| -8% | -$257K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.96M | 0.37% |
36,807
-10,714
| -23% | -$833K |
|
61
Intuit
INTU
$77B
| $2.92M | 0.36% |
26,158
-2,261
| -8% | -$236K |
|
62
Bath & Body Works
BBWI
$3.9B
| $2.91M | 0.36% |
53,686
+8,944
| +20% | +$524K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.35% |
37,512
-11,265
| -23% | -$828K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.8M | 0.35% |
37,793
-1,296
| -3% | -$91.4K |
|
65
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.79M | 0.35% |
28,707
+3,103
| +12% | +$295K |
|
66
Biogen
BIIB
$29.6B
| $2.77M | 0.34% |
11,434
-293
| -2% | -$77.2K |
|
|
67
Sensata Technologies
ST
$6.63B
| $2.63M | 0.33% |
+75,295
| New | +$2.75M |
|
68
TripAdvisor
TRIP
$1.57B
| $2.61M | 0.33% |
40,642
+2,700
| +7% | +$175K |
|
69
C.H. Robinson
CHRW
$24.2B
| $2.58M | 0.32% |
34,695
+1,045
| +3% | +$76.4K |
|
70
Danaher
DHR
$135B
| $2.55M | 0.32% |
37,554
+2,734
| +8% | +$179K |
|
71
Equinix
EQIX
$102B
| $2.54M | 0.32% |
6,549
-1,339
| -17% | -$467K |
|
|
AGR
72
DELISTED
Avangrid, Inc.
AGR
| $2.53M | 0.32% |
54,979
-1,917
| -3% | -$79K |
|
73
Synchrony
SYF
$23.3B
| $2.52M | 0.31% |
99,819
-8,440
| -8% | -$246K |
|
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.51M | 0.31% |
23,470
-11,924
| -34% | -$1.25M |
|
75
eBay
EBAY
$48.5B
| $2.49M | 0.31% |
106,308
-3,919
| -4% | -$94.6K |
|
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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.