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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 | |
|---|---|---|---|---|---|---|
776
Home BancShares
HOMB
$6.21B
| $83K | 0.01% |
4,048
-2,302
| -36% | -$45.2K |
|
|
IPG
777
DELISTED
Interpublic Group of Companies
IPG
| $83K | 0.01% |
3,600
-2,600
| -42% | -$56.2K |
|
778
Teradyne
TER
$54.8B
| $83K | 0.01% |
3,850
-400
| -9% | -$7.82K |
|
|
GRUB
779
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $83K | 0.01% |
1,660
-55
| -3% | -$2.43K |
|
780
General Mills
GIS
$19.2B
| $82K | 0.01% |
1,300
| – | – |
|
781
Lakeland Financial Corp
LKFN
$1.52B
| $82K | 0.01% |
2,700
-375
| -12% | -$10.9K |
|
|
CHMT
782
DELISTED
Chemtura Corporation
CHMT
| $82K | 0.01% |
3,090
-100
| -3% | -$2.56K |
|
783
CBIZ
CBZ
$2.29B
| $81K | 0.01% |
+8,000
| New | +$81.1K |
|
784
Federal Signal
FSS
$7.25B
| $80K | 0.01% |
6,050
-7,840
| -56% | -$108K |
|
785
NETGEAR
NTGR
$669M
| $79K | 0.01% |
1,960
-280
| -13% | -$10.8K |
|
786
Penumbra
PEN
$12.5B
| $79K | 0.01% |
+1,718
| New | +$80.3K |
|
787
Sportsman's Warehouse
SPWH
$43.7M
| $79K | 0.01% |
6,241
+4,220
| +209% | +$53.8K |
|
788
Hilton Worldwide
HLT
$74B
| $78K | 0.01% |
1,157
-870
| -43% | -$51.7K |
|
789
RLJ Lodging Trust
RLJ
$1.87B
| $78K | 0.01% |
3,400
-400
| -11% | -$8.07K |
|
790
MillerKnoll
MLKN
$1.5B
| $76K | 0.01% |
+2,450
| New | +$65.1K |
|
791
Vanda Pharmaceuticals
VNDA
$312M
| $76K | 0.01% |
9,150
-300
| -3% | -$2.46K |
|
792
WSFS Financial
WSFS
$4.1B
| $75K | 0.01% |
+2,300
| New | +$69.5K |
|
793
Horace Mann Educators
HMN
$2.1B
| $74K | 0.01% |
2,350
-150
| -6% | -$4.6K |
|
794
Sabra Healthcare REIT
SBRA
$5.64B
| $72K | 0.01% |
3,600
-350
| -9% | -$6.71K |
|
795
Spire
SR
$4.92B
| $72K | 0.01% |
1,070
-1,330
| -55% | -$84.8K |
|
|
MHFI
796
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72K | 0.01% |
725
| – | – |
|
797
Builders FirstSource
BLDR
$7.84B
| $71K | 0.01% |
+6,310
| New | +$54.7K |
|
798
Coherent
COHR
$55.2B
| $71K | 0.01% |
+3,265
| New | +$64.8K |
|
|
KLXI
799
DELISTED
KLX Inc.
KLXI
| $71K | 0.01% |
2,609
-71
| -3% | -$1.74K |
|
800
Celldex Therapeutics
CLDX
$2.77B
| $70K | 0.01% |
+1,239
| New | +$139K |
|
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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.