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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
Cap. Flow
-$31.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.48M
2
AER icon
AerCap
AER
+$4.36M
3
AGN
Allergan plc
AGN
+$4.02M
4
USB icon
US Bancorp
USB
+$3.06M
5
ST icon
Sensata Technologies
ST
+$2.75M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.23M
2
GS icon
Goldman Sachs
GS
+$5.44M
3
TJX icon
TJX Companies
TJX
+$4.43M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
IDXX icon
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
CHMT
776
DELISTED
Chemtura Corporation
CHMT
$87K 0.01%
3,300
+210
+7% +$5.67K
RUTH
777
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$86K 0.01%
5,400
-300
-5% -$5.1K
KLXI
778
DELISTED
KLX Inc.
KLXI
$85K 0.01%
3,250
+641
+25% +$17.6K
ARI
779
Apollo Commercial Real Estate
ARI
$887M
$84K 0.01%
5,250
-300
-5% -$4.82K
LPLA icon
780
LPL Financial
LPLA
$26.3B
$84K 0.01%
3,721
-259
-7% -$6.5K
IPG
781
DELISTED
Interpublic Group of Companies
IPG
$83K 0.01%
3,600
– –
AHL
782
DELISTED
ASPEN Insurance Holding Limited
AHL
$83K 0.01%
+1,800
New +$84K
BC icon
783
Brunswick
BC
$5.19B
$82K 0.01%
1,800
-100
-5% -$4.74K
INFN
784
DELISTED
Infinera Corporation Common Stock
INFN
$81K 0.01%
7,170
-22,404
-76% -$293K
SQI
785
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$81K 0.01%
4,610
-2,560
-36% -$38.8K
LKFN icon
786
Lakeland Financial Corp
LKFN
$1.52B
$80K 0.01%
2,550
-150
-6% -$4.71K
CBZ icon
787
CBIZ
CBZ
$2.29B
$79K 0.01%
7,550
-450
-6% -$4.63K
MBUU icon
788
Malibu Boats
MBUU
$544M
$78K 0.01%
6,470
-210
-3% -$3.06K
SPGI icon
789
S&P Global
SPGI
$126B
$78K 0.01%
+725
New +$77.8K
CBI
790
DELISTED
Chicago Bridge & Iron Nv
CBI
$78K 0.01%
+2,250
New +$83K
BRCD
791
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$78K 0.01%
8,450
-500
-6% -$4.48K
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
$78K 0.01%
1,200
-100
-8% -$6.8K
FL
793
DELISTED
Foot Locker
FL
$77K 0.01%
1,400
– –
MGNI icon
794
Magnite
MGNI
$2.65B
$77K 0.01%
+5,650
New +$90.9K
VASC
795
DELISTED
Vascular Solutions Inc
VASC
$77K 0.01%
+1,849
New +$68.8K
CLDX icon
796
Celldex Therapeutics
CLDX
$2.77B
$76K 0.01%
1,156
-83
-7% -$5.27K
FRGI
797
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$76K 0.01%
3,490
-120
-3% -$3.39K
FSS icon
798
Federal Signal
FSS
$7.25B
$75K 0.01%
5,850
-200
-3% -$2.63K
LILA icon
799
Liberty Latin America Class A
LILA
$1.51B
$75K 0.01%
+3,637
New +$85.8K
PATK icon
800
Patrick Industries
PATK
$2.8B
$75K 0.01%
2,813
-225
-7% -$5.03K
30 31
32
33 34

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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.