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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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$13.6B
| $102K | 0.01% |
965
-270
| -22% | -$27.4K |
|
727
National CineMedia
NCMI
$354M
| $102K | 0.01% |
657
-21
| -3% | -$3.02K |
|
728
TTEC Holdings
TTEC
$103M
| $102K | 0.01% |
3,770
-120
| -3% | -$3.27K |
|
729
Evercore
EVR
$13.1B
| $101K | 0.01% |
2,280
-500
| -18% | -$24.9K |
|
730
Lam Research
LRCX
$382B
| $101K | 0.01% |
12,000
| – | – |
|
731
Sanmina
SANM
$11.2B
| $101K | 0.01% |
3,750
-250
| -6% | -$6.26K |
|
|
SIR
732
DELISTED
SELECT INCOME REIT
SIR
| $101K | 0.01% |
8,872
-569
| -6% | -$6.05K |
|
|
KNL
733
DELISTED
Knoll, Inc.
KNL
| $101K | 0.01% |
4,150
-250
| -6% | -$5.87K |
|
734
Argan
AGX
$7.98B
| $100K | 0.01% |
2,400
-150
| -6% | -$5.38K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $100K | 0.01% |
4,260
-130
| -3% | -$3.07K |
|
|
FBC
736
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $100K | 0.01% |
4,100
-250
| -6% | -$5.79K |
|
737
Employers Holdings
EIG
$908M
| $99K | 0.01% |
3,400
-150
| -4% | -$4.35K |
|
|
FFIC
738
DELISTED
Flushing Financial
FFIC
| $99K | 0.01% |
4,990
-170
| -3% | -$3.47K |
|
|
SVC
739
Service Properties Trust
SVC
$1.1B
| $99K | 0.01% |
690
-40
| -5% | -$5.27K |
|
740
Vanda Pharmaceuticals
VNDA
$312M
| $99K | 0.01% |
8,860
-290
| -3% | -$2.81K |
|
741
QuidelOrtho
QDEL
$1.09B
| $98K | 0.01% |
5,500
-190
| -3% | -$3.29K |
|
742
Jones Lang LaSalle
JLL
$15.1B
| $97K | 0.01% |
1,000
+500
| +100% | +$57.4K |
|
|
IPCC
743
DELISTED
Infinity Property & Casualty C
IPCC
| $97K | 0.01% |
1,200
-30
| -2% | -$2.34K |
|
744
Deluxe
DLX
$1.19B
| $96K | 0.01% |
1,450
-100
| -6% | -$6.35K |
|
745
Pebblebrook Hotel Trust
PEB
$2.16B
| $96K | 0.01% |
3,660
-130
| -3% | -$3.45K |
|
746
Scansource
SCSC
$1.12B
| $96K | 0.01% |
2,600
-150
| -5% | -$5.89K |
|
|
DFRG
747
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $96K | 0.01% |
6,710
-220
| -3% | -$3.43K |
|
|
CORR
748
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $94K | 0.01% |
+3,250
| New | +$76K |
|
|
ACOR
749
DELISTED
Acorda Therapeutics
ACOR
| $94K | 0.01% |
31
-1
| -3% | -$3.25K |
|
750
General Mills
GIS
$19.2B
| $93K | 0.01% |
1,300
| – | – |
|
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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.