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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
MBLY
826
DELISTED
Mobileye N.V.
MBLY
$59K 0.01%
+1,268
New +$48.5K
RGA icon
827
Reinsurance Group of America
RGA
$15.7B
$58K 0.01%
600
– –
MODV
828
DELISTED
ModivCare
MODV
$56K 0.01%
1,250
-100
-7% -$4.86K
FR icon
829
First Industrial Realty Trust
FR
$8.88B
$53K 0.01%
+1,920
New +$47K
MTW icon
830
Manitowoc
MTW
$516M
$52K 0.01%
2,400
– –
QTWO icon
831
Q2 Holdings
QTWO
$3.42B
$51K 0.01%
1,810
-50
-3% -$1.25K
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K 0.01%
+2,046
New +$52.7K
DKS icon
833
Dick's Sporting Goods
DKS
$18.4B
$50K 0.01%
1,100
-13,800
-93% -$601K
HAPN
834
Happen Inc
HAPN
$2.08B
$47K 0.01%
2,200
-25,980
-92% -$749K
SGMO
835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$47K 0.01%
8,128
-568
-7% -$3.62K
GSBC icon
836
Great Southern Bancorp
GSBC
$863M
$44K 0.01%
1,200
-100
-8% -$3.83K
STWD icon
837
Starwood Property Trust
STWD
$6.12B
$44K 0.01%
2,140
-150
-7% -$2.99K
CFMS
838
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K 0.01%
+226
New +$53.1K
KEYW
839
DELISTED
The KEYW Holding Corporation
KEYW
$35K ﹤0.01%
+3,537
New +$28.5K
NOV icon
840
NOV
NOV
$7.45B
$34K ﹤0.01%
1,000
+50
+5% +$1.61K
ESL
841
DELISTED
Esterline Technologies
ESL
$32K ﹤0.01%
520
-10
-2% -$655
DUK icon
842
Duke Energy
DUK
$102B
$24K ﹤0.01%
281
– –
CDK
843
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
428
-30
-7% -$1.55K
CAJ
844
DELISTED
Canon, Inc.
CAJ
$20K ﹤0.01%
700
– –
CAT icon
845
Caterpillar
CAT
$409B
$19K ﹤0.01%
250
– –
BWLD
846
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18K ﹤0.01%
130
-1,295
-91% -$183K
ALKS icon
847
Alkermes
ALKS
$8.82B
$16K ﹤0.01%
+381
New +$15.7K
CSRA
848
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
675
– –
ETN icon
849
Eaton
ETN
$157B
$12K ﹤0.01%
+200
New +$12.3K
FNHC
850
DELISTED
FedNat Holding Company Common Stock
FNHC
$12K ﹤0.01%
650
-2,600
-80% -$52.9K
32 33
34
35 36

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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.