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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
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
United Parcel Service
UPS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$57.3B
| $8K | ﹤0.01% |
600
-2,960
| -83% | -$37.2K |
|
852
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7K | ﹤0.01% |
353
| – | – |
|
853
CSX Corp
CSX
$98.6B
| $6K | ﹤0.01% |
675
| – | – |
|
854
MetLife
MET
$61B
| $5K | ﹤0.01% |
140
-1,055
| -88% | -$39.4K |
|
855
Delta Air Lines
DAL
$55.9B
| $4K | ﹤0.01% |
75
| – | – |
|
856
HF Sinclair
DINO
$15.9B
| $4K | ﹤0.01% |
+115
| New | +$3.96K |
|
|
TFCFA
857
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4K | ﹤0.01% |
150
| – | – |
|
|
OME
858
DELISTED
Omega Protein
OME
| $4K | ﹤0.01% |
+250
| New | +$5.12K |
|
859
Lennar Class A
LEN
$20.4B
| $1K | ﹤0.01% |
26
-1,221
| -98% | -$50.1K |
|
860
AbbVie
ABBV
$458B
| – | – |
-1,460
| Closed | -$87K |
|
861
Accenture
ACN
$89.9B
| – | – |
-38,061
| Closed | -$3.98M |
|
862
Adobe
ADBE
$89.5B
| – | – |
-450
| Closed | -$42K |
|
|
863
AerCap
AER
$23.9B
| – | – |
-101,298
| Closed | -$4.37M |
|
864
Ameriprise Financial
AMP
$46.8B
| – | – |
-8,680
| Closed | -$924K |
|
865
AutoNation
AN
$6.97B
| – | – |
-50
| Closed | -$3K |
|
866
Broadcom
AVGO
$1.82T
| – | – |
-300
| Closed | -$4K |
|
867
BCE
BCE
$19.9B
| – | – |
-12,530
| Closed | -$484K |
|
868
BOK Financial
BOKF
$8.64B
| – | – |
-300
| Closed | -$18K |
|
869
Bruker
BRKR
$9.2B
| – | – |
-6,700
| Closed | -$163K |
|
870
CBRE Group
CBRE
$40.8B
| – | – |
-1,242
| Closed | -$43K |
|
871
Cabot Corp
CBT
$4.65B
| – | – |
-5,551
| Closed | -$227K |
|
872
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-8,996
| Closed | -$733K |
|
873
Core Laboratories
CLB
$538M
| – | – |
-17,610
| Closed | -$1.91M |
|
874
Coty
COTY
$2.33B
| – | – |
-750
| Closed | -$19K |
|
875
Capri Holdings
CPRI
$1.77B
| – | – |
-9,850
| Closed | -$395K |
|
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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.