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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
IMS
851
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$10K ﹤0.01%
+409
New +$10.5K
CSX icon
852
CSX Corp
CSX
$98.6B
$6K ﹤0.01%
675
– –
GE icon
853
GE Aerospace
GE
$367B
$6K ﹤0.01%
37
-8,799
-100% -$1.28M
HUM icon
854
Humana
HUM
$46.7B
$6K ﹤0.01%
+35
New +$6.22K
AVGO icon
855
Broadcom
AVGO
$1.82T
$5K ﹤0.01%
+300
New +$4.57K
MET icon
856
MetLife
MET
$61B
$5K ﹤0.01%
140
– –
BBU
857
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
+296
New +$3.77K
IVZ icon
858
Invesco
IVZ
$13.3B
$4K ﹤0.01%
+165
New +$4.9K
M icon
859
Macy's
M
$6.15B
$4K ﹤0.01%
+115
New +$4.12K
TFCFA
860
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
150
– –
EMC
861
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
150
-15,910
-99% -$430K
DAL icon
862
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
75
– –
DINO icon
863
HF Sinclair
DINO
$15.9B
$3K ﹤0.01%
115
– –
FCX icon
864
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
220
-37,284
-99% -$413K
A icon
865
Agilent Technologies
A
$39.1B
– –
-8,183
Closed -$326K
ACHC icon
866
Acadia Healthcare
ACHC
$3.17B
– –
-2,255
Closed -$124K
AEO icon
867
American Eagle Outfitters
AEO
$2.85B
– –
-14,600
Closed -$243K
AMCX icon
868
AMC Global Media
AMCX
$430M
– –
-4,370
Closed -$284K
ARCC icon
869
Ares Capital
ARCC
$13.5B
– –
-6,620
Closed -$98K
ATRC icon
870
AtriCure
ATRC
$1.77B
– –
-8,538
Closed -$144K
BANC icon
871
Banc of California
BANC
$3.28B
– –
-6,000
Closed -$105K
BHC icon
872
Bausch Health
BHC
$1.65B
– –
-236,946
Closed -$6.23M
BHE icon
873
Benchmark Electronics
BHE
$2.91B
– –
-3,850
Closed -$89K
BLDR icon
874
Builders FirstSource
BLDR
$7.84B
– –
-6,310
Closed -$71K
BRO icon
875
Brown & Brown
BRO
$22.9B
– –
-44,954
Closed -$805K
33 34
35
36 37

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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.