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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 | |
|---|---|---|---|---|---|---|
751
Modine Manufacturing
MOD
$12.8B
| $93K | 0.01% |
10,553
-737
| -7% | -$7.59K |
|
752
Cirrus Logic
CRUS
$6.74B
| $92K | 0.01% |
2,372
+665
| +39% | +$23.8K |
|
|
TDAY
753
USA Today Co
TDAY
$1.23B
| $92K | 0.01% |
+5,100
| New | +$84K |
|
|
CPLA
754
DELISTED
Capella Education Company
CPLA
| $92K | 0.01% |
1,750
-100
| -5% | -$5.21K |
|
755
Aecom
ACM
$9.07B
| $91K | 0.01% |
2,850
-150
| -5% | -$4.74K |
|
756
Artivion
AORT
$1.23B
| $91K | 0.01% |
7,707
-320
| -4% | -$3.78K |
|
757
Neurocrine Biosciences
NBIX
$17.7B
| $91K | 0.01% |
2,000
-2,805
| -58% | -$129K |
|
758
Steel Dynamics
STLD
$35.6B
| $91K | 0.01% |
3,701
-266
| -7% | -$6.5K |
|
|
ECOL
759
DELISTED
US Ecology, Inc.
ECOL
| $91K | 0.01% |
1,980
-60
| -3% | -$2.66K |
|
|
SAAS
760
DELISTED
inContact, Inc.
SAAS
| $91K | 0.01% |
6,540
-7,860
| -55% | -$90.5K |
|
761
NETGEAR
NTGR
$669M
| $90K | 0.01% |
1,900
-60
| -3% | -$2.58K |
|
|
TECD
762
DELISTED
Tech Data Corp
TECD
| $90K | 0.01% |
1,250
-100
| -7% | -$7.25K |
|
|
WEB
763
DELISTED
Web.com Group, Inc.
WEB
| $90K | 0.01% |
4,923
-344
| -7% | -$6.26K |
|
764
Columbus McKinnon
CMCO
$465M
| $89K | 0.01% |
6,264
-210
| -3% | -$3.24K |
|
765
Customers Bancorp
CUBI
$2.59B
| $89K | 0.01% |
3,550
-250
| -7% | -$6.36K |
|
766
Hanmi Financial
HAFC
$943M
| $89K | 0.01% |
+3,800
| New | +$87.1K |
|
767
Apple Hospitality REIT
APLE
$3.96B
| $88K | 0.01% |
+4,700
| New | +$88.1K |
|
768
Independent Bank
INDB
$4.05B
| $88K | 0.01% |
1,920
-230
| -11% | -$10.7K |
|
769
Las Vegas Sands
LVS
$30.5B
| $88K | 0.01% |
2,021
-829
| -29% | -$38.7K |
|
770
Insight Enterprises
NSIT
$3.55B
| $88K | 0.01% |
3,400
-150
| -4% | -$4.01K |
|
771
Strategic Education
STRA
$1.71B
| $88K | 0.01% |
+1,800
| New | +$85.1K |
|
772
Wabash National
WNC
$543M
| $88K | 0.01% |
6,950
-400
| -5% | -$5.38K |
|
|
CSGS
773
DELISTED
CSG Systems International
CSGS
| $87K | 0.01% |
2,150
-150
| -7% | -$6.44K |
|
774
MYR Group
MYRG
$5.9B
| $87K | 0.01% |
3,600
-130
| -3% | -$3.17K |
|
|
NGHC
775
DELISTED
National General Holdings Corp
NGHC
| $87K | 0.01% |
+4,050
| New | +$86.8K |
|
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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.