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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 | |
|---|---|---|---|---|---|---|
|
CTB
801
DELISTED
Cooper Tire & Rubber Co.
CTB
| $75K | 0.01% |
2,500
-150
| -6% | -$4.97K |
|
802
Horace Mann Educators
HMN
$2.1B
| $74K | 0.01% |
2,200
-150
| -6% | -$4.88K |
|
|
MEET
803
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $73K | 0.01% |
+13,650
| New | +$50.6K |
|
804
WSFS Financial
WSFS
$4.1B
| $72K | 0.01% |
2,230
-70
| -3% | -$2.38K |
|
805
Teradyne
TER
$54.8B
| $71K | 0.01% |
3,600
-250
| -6% | -$4.93K |
|
806
Interface
TILE
$1.91B
| $71K | 0.01% |
+4,652
| New | +$79.3K |
|
807
QuickLogic
QUIK
$224M
| $70K | 0.01% |
5,176
-1,067
| -17% | -$15.3K |
|
808
RLJ Lodging Trust
RLJ
$1.87B
| $70K | 0.01% |
3,250
-150
| -4% | -$3.19K |
|
809
Sabra Healthcare REIT
SBRA
$5.64B
| $70K | 0.01% |
3,400
-200
| -6% | -$4.17K |
|
810
MillerKnoll
MLKN
$1.5B
| $69K | 0.01% |
2,300
-150
| -6% | -$4.61K |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69K | 0.01% |
1,110
-550
| -33% | -$28.9K |
|
812
DHT Holdings
DHT
$2.97B
| $68K | 0.01% |
+13,500
| New | +$74.8K |
|
|
SPPI
813
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $68K | 0.01% |
10,410
-350
| -3% | -$2.47K |
|
814
Houlihan Lokey
HLI
$9.68B
| $67K | 0.01% |
2,990
+220
| +8% | +$5.3K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $67K | 0.01% |
2,130
+320
| +18% | +$9.18K |
|
816
Ecolab
ECL
$75.6B
| $65K | 0.01% |
550
| – | – |
|
817
AMERISAFE
AMSF
$569M
| $64K | 0.01% |
1,050
-1,300
| -55% | -$74.3K |
|
|
INN
818
Summit Hotel Properties
INN
$761M
| $64K | 0.01% |
+4,850
| New | +$57.9K |
|
|
NAVG
819
DELISTED
Navigators Group Inc
NAVG
| $64K | 0.01% |
1,392
-100
| -7% | -$4.35K |
|
820
Darling Ingredients
DAR
$9.93B
| $62K | 0.01% |
+4,152
| New | +$60K |
|
821
Helen of Troy
HELE
$663M
| $62K | 0.01% |
+600
| New | +$60.6K |
|
|
PDCE
822
DELISTED
PDC Energy, Inc.
PDCE
| $62K | 0.01% |
1,070
+470
| +78% | +$27.9K |
|
|
COBZ
823
DELISTED
CoBiz Financial,Inc
COBZ
| $62K | 0.01% |
5,280
-180
| -3% | -$2.17K |
|
|
BMTC
824
DELISTED
Bryn Mawr Bank Corp
BMTC
| $61K | 0.01% |
2,100
-20
| -0.9% | -$561 |
|
825
CDW
CDW
$17.1B
| $60K | 0.01% |
1,500
| – | – |
|
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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.