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
+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 | |
|---|---|---|---|---|---|---|
|
CSGS
726
DELISTED
CSG Systems International
CSGS
| $104K | 0.01% |
2,300
-1,850
| -45% | -$69.7K |
|
|
TECD
727
DELISTED
Tech Data Corp
TECD
| $104K | 0.01% |
1,350
-100
| -7% | -$6.86K |
|
|
WEB
728
DELISTED
Web.com Group, Inc.
WEB
| $104K | 0.01% |
5,267
-551
| -9% | -$10.1K |
|
729
National CineMedia
NCMI
$354M
| $103K | 0.01% |
678
-19
| -3% | -$2.84K |
|
730
Columbus McKinnon
CMCO
$465M
| $102K | 0.01% |
6,474
-190
| -3% | -$2.81K |
|
731
Dillards
DDS
$8.87B
| $102K | 0.01% |
1,200
| – | – |
|
732
Insight Enterprises
NSIT
$3.55B
| $102K | 0.01% |
3,550
-300
| -8% | -$7.55K |
|
|
ACOR
733
DELISTED
Acorda Therapeutics
ACOR
| $101K | 0.01% |
32
-3
| -9% | -$12.5K |
|
734
Employers Holdings
EIG
$908M
| $100K | 0.01% |
3,550
-300
| -8% | -$7.86K |
|
|
SQI
735
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $100K | 0.01% |
7,170
-210
| -3% | -$2.65K |
|
736
Independent Bank
INDB
$4.05B
| $99K | 0.01% |
2,150
-70
| -3% | -$3.12K |
|
737
LPL Financial
LPLA
$26.3B
| $99K | 0.01% |
3,980
-417
| -9% | -$11.3K |
|
738
Lam Research
LRCX
$382B
| $99K | 0.01% |
12,000
-4,000
| -25% | -$29.1K |
|
|
IPCC
739
DELISTED
Infinity Property & Casualty C
IPCC
| $99K | 0.01% |
1,230
-40
| -3% | -$3.13K |
|
740
Ares Capital
ARCC
$13.5B
| $98K | 0.01% |
6,620
-1,150
| -15% | -$15.8K |
|
741
QuidelOrtho
QDEL
$1.09B
| $98K | 0.01% |
5,690
-180
| -3% | -$3.01K |
|
|
TBI
742
Trueblue
TBI
$234M
| $98K | 0.01% |
3,750
-400
| -10% | -$9.26K |
|
|
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $98K | 0.01% |
2,650
-200
| -7% | -$7.32K |
|
744
Deluxe
DLX
$1.19B
| $97K | 0.01% |
1,550
-100
| -6% | -$5.57K |
|
|
SVC
745
Service Properties Trust
SVC
$1.1B
| $97K | 0.01% |
730
-50
| -6% | -$6.07K |
|
746
Wabash National
WNC
$543M
| $97K | 0.01% |
7,350
-4,558
| -38% | -$53.2K |
|
|
CPLA
747
DELISTED
Capella Education Company
CPLA
| $97K | 0.01% |
+1,850
| New | +$85.6K |
|
|
ZLTQ
748
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $97K | 0.01% |
3,577
-7,109
| -67% | -$168K |
|
|
SIR
749
DELISTED
SELECT INCOME REIT
SIR
| $96K | 0.01% |
+9,441
| New | +$83.8K |
|
|
BRCD
750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $95K | 0.01% |
8,950
-900
| -9% | -$8.21K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.