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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 | |
|---|---|---|---|---|---|---|
|
KNL
751
DELISTED
Knoll, Inc.
KNL
| $95K | 0.01% |
4,400
-250
| -5% | -$4.69K |
|
752
Central Garden & Pet Co Class A
CENTA
$2.41B
| $94K | 0.01% |
+7,250
| New | +$81.1K |
|
|
DHC
753
Diversified Healthcare Trust
DHC
$2.26B
| $94K | 0.01% |
+5,250
| New | +$81.9K |
|
754
MYR Group
MYRG
$5.9B
| $94K | 0.01% |
3,730
-100
| -3% | -$2.16K |
|
755
Sanmina
SANM
$11.2B
| $94K | 0.01% |
+4,000
| New | +$80.4K |
|
756
QuickLogic
QUIK
$224M
| $93K | 0.01% |
6,243
-653
| -9% | -$11.8K |
|
757
Sysco
SYY
$39.7B
| $93K | 0.01% |
2,000
| – | – |
|
|
FBC
758
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $93K | 0.01% |
+4,350
| New | +$87.1K |
|
759
Aecom
ACM
$9.07B
| $92K | 0.01% |
+3,000
| New | +$83.3K |
|
760
Nektar Therapeutics
NKTR
$2.39B
| $92K | 0.01% |
446
-88
| -16% | -$16.9K |
|
761
Brunswick
BC
$5.19B
| $91K | 0.01% |
+1,900
| New | +$82.2K |
|
762
Argan
AGX
$7.98B
| $90K | 0.01% |
2,550
-200
| -7% | -$6.28K |
|
|
ARI
763
Apollo Commercial Real Estate
ARI
$887M
| $90K | 0.01% |
5,550
+1,350
| +32% | +$21.7K |
|
764
Customers Bancorp
CUBI
$2.59B
| $90K | 0.01% |
3,800
-350
| -8% | -$8.36K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $90K | 0.01% |
1,400
| – | – |
|
|
ECOL
766
DELISTED
US Ecology, Inc.
ECOL
| $90K | 0.01% |
2,040
+330
| +19% | +$11.9K |
|
|
LPNT
767
DELISTED
LifePoint Health, Inc.
LPNT
| $90K | 0.01% |
1,300
-50
| -4% | -$3.34K |
|
768
Benchmark Electronics
BHE
$2.91B
| $89K | 0.01% |
3,850
-400
| -9% | -$8.45K |
|
769
Steel Dynamics
STLD
$35.6B
| $89K | 0.01% |
+3,967
| New | +$74.8K |
|
|
ZNGA
770
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $89K | 0.01% |
38,826
-73,854
| -66% | -$165K |
|
771
Artivion
AORT
$1.23B
| $86K | 0.01% |
8,027
-620
| -7% | -$6.3K |
|
772
Caleres
CAL
$396M
| $86K | 0.01% |
3,050
-250
| -8% | -$6.65K |
|
773
Pultegroup
PHM
$24.5B
| $85K | 0.01% |
4,527
-4,292
| -49% | -$73.2K |
|
774
Wayfair
W
$11.1B
| $84K | 0.01% |
1,944
-4,855
| -71% | -$201K |
|
775
GoDaddy
GDDY
$12.3B
| $83K | 0.01% |
2,570
-245
| -9% | -$7.37K |
|
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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.