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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
DPLO
826
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$49K 0.01%
1,796
-11,515
-87% -$339K
GSBC icon
827
Great Southern Bancorp
GSBC
$863M
$48K 0.01%
1,300
-900
-41% -$34.9K
QTWO icon
828
Q2 Holdings
QTWO
$3.42B
$45K 0.01%
1,860
-60
-3% -$1.29K
STWD icon
829
Starwood Property Trust
STWD
$6.12B
$43K 0.01%
2,290
-200
-8% -$3.71K
MTW icon
830
Manitowoc
MTW
$516M
$42K 0.01%
2,400
-81,446
-97% -$1.18M
UPL
831
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$41K 0.01%
82,080
+24,000
+41% +$28.4K
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
$36K ﹤0.01%
+600
New +$31.3K
HPY
833
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$36K ﹤0.01%
375
-375
-50% -$34.5K
ESL
834
DELISTED
Esterline Technologies
ESL
$34K ﹤0.01%
530
-10
-2% -$659
XLRN
835
DELISTED
Acceleron Pharma
XLRN
$33K ﹤0.01%
+1,255
New +$36.5K
NOV icon
836
NOV
NOV
$7.45B
$30K ﹤0.01%
950
– –
FPRX
837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$29K ﹤0.01%
+725
New +$24.9K
SHAK icon
838
Shake Shack
SHAK
$2.3B
$27K ﹤0.01%
730
+265
+57% +$9.54K
DUK icon
839
Duke Energy
DUK
$102B
$23K ﹤0.01%
281
– –
CSC
840
DELISTED
Computer Sciences
CSC
$23K ﹤0.01%
675
– –
CAJ
841
DELISTED
Canon, Inc.
CAJ
$21K ﹤0.01%
700
– –
CDK
842
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
+458
New +$20.4K
EMR icon
843
Emerson Electric
EMR
$82.9B
$20K ﹤0.01%
375
– –
CAT icon
844
Caterpillar
CAT
$409B
$19K ﹤0.01%
250
– –
CSRA
845
DELISTED
CSRA Inc.
CSRA
$18K ﹤0.01%
675
– –
RSTI
846
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$18K ﹤0.01%
570
-670
-54% -$16.3K
ISEE
847
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16K ﹤0.01%
390
-735
-65% -$37.4K
BRS
848
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
780
-360
-32% -$6.67K
RNET
849
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
829
-2,201
-73% -$30.3K
EXPE icon
850
Expedia Group
EXPE
$31.2B
$8K ﹤0.01%
71
-17,587
-100% -$1.88M
32 33
34
35 36

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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.