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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
Cap. Flow
-$135M
Cap. Flow %
-16.45%
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150

Top Buys

Rank Stock Value
1
XRAY icon
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
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$8.13M
4
ST icon
Sensata Technologies
ST
+$5.28M
5
AER icon
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
HLI icon
801
Houlihan Lokey
HLI
$9.68B
$69K 0.01%
2,770
-80
-3% -$1.94K
CALY
802
Callaway Golf Company
CALY
$3.26B
$69K 0.01%
7,618
-4,365
-36% -$38.3K
MODV
803
DELISTED
ModivCare
MODV
$69K 0.01%
1,350
-1,400
-51% -$65.5K
SPPI
804
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$68K 0.01%
10,760
-340
-3% -$1.75K
ENSG icon
805
The Ensign Group
ENSG
$10.1B
$65K 0.01%
3,047
-160
-5% -$3.15K
COBZ
806
DELISTED
CoBiz Financial,Inc
COBZ
$65K 0.01%
5,460
-170
-3% -$1.91K
FNHC
807
DELISTED
FedNat Holding Company Common Stock
FNHC
$64K 0.01%
3,250
-200
-6% -$4.66K
NAVG
808
DELISTED
Navigators Group Inc
NAVG
$63K 0.01%
1,492
-100
-6% -$4.17K
CDW icon
809
CDW
CDW
$17.1B
$62K 0.01%
1,500
-2,680
-64% -$104K
CRUS icon
810
Cirrus Logic
CRUS
$6.74B
$62K 0.01%
+1,707
New +$55.3K
JBTM
811
JBT Marel
JBTM
$7.14B
$62K 0.01%
+1,100
New +$53.5K
ECL icon
812
Ecolab
ECL
$75.6B
$61K 0.01%
550
– –
KMX icon
813
CarMax
KMX
$8.27B
$61K 0.01%
+1,200
New +$56.6K
PATK icon
814
Patrick Industries
PATK
$2.8B
$61K 0.01%
3,038
-3,487
-53% -$60.8K
UFPI icon
815
UFP Industries
UFPI
$4.97B
$61K 0.01%
+2,130
New +$50.7K
TVTX icon
816
Travere Therapeutics
TVTX
$5.33B
$60K 0.01%
4,380
-140
-3% -$2.12K
JLL icon
817
Jones Lang LaSalle
JLL
$15.1B
$59K 0.01%
+500
New +$60.6K
RGA icon
818
Reinsurance Group of America
RGA
$15.7B
$58K 0.01%
600
-1,000
-63% -$88K
INSY
819
DELISTED
Insys Therapeutics, Inc.
INSY
$57K 0.01%
3,570
+400
+13% +$7.6K
CCRN
820
DELISTED
Cross Country Healthcare
CCRN
$55K 0.01%
4,734
-3,400
-42% -$43.2K
BMTC
821
DELISTED
Bryn Mawr Bank Corp
BMTC
$55K 0.01%
2,120
+590
+39% +$15.3K
SGMO
822
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53K 0.01%
8,696
-910
-9% -$5.46K
CLNY
823
DELISTED
Colony Capital, Inc.
CLNY
$53K 0.01%
3,160
-350
-10% -$5.88K
RKUS
824
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$52K 0.01%
5,260
-170
-3% -$1.57K
SJI
825
DELISTED
South Jersey Industries, Inc.
SJI
$51K 0.01%
1,810
-50
-3% -$1.28K
31 32
33
34 35

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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.