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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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.43B
| – | – |
-600
| Closed | -$53K |
|
877
Caesarstone
CSTE
$72.3M
| – | – |
-9,660
| Closed | -$419K |
|
|
CYBR
878
DELISTED
CyberArk
CYBR
| – | – |
-5,540
| Closed | -$250K |
|
879
Diageo
DEO
$46.2B
| – | – |
-15,024
| Closed | -$1.64M |
|
880
DNOW Inc
DNOW
$2.63B
| – | – |
-4,200
| Closed | -$66K |
|
881
Amdocs
DOX
$5.53B
| – | – |
-25,133
| Closed | -$1.37M |
|
882
Everest Group
EG
$15.2B
| – | – |
-2,379
| Closed | -$436K |
|
|
ESGR
883
DELISTED
Enstar Group
ESGR
| – | – |
-820
| Closed | -$123K |
|
884
Essent Group
ESNT
$6.06B
| – | – |
-41,300
| Closed | -$904K |
|
885
Eaton
ETN
$157B
| – | – |
-200
| Closed | -$10K |
|
|
KYNB
886
Kyntra Bio
KYNB
$28.5M
| – | – |
-100
| Closed | -$76K |
|
887
Flex
FLEX
$43.4B
| – | – |
-48,887
| Closed | -$413K |
|
888
Forward Air
FWRD
$482M
| – | – |
-4,300
| Closed | -$185K |
|
889
Genpact
G
$5.3B
| – | – |
-22,650
| Closed | -$566K |
|
890
The Greenbrier Companies
GBX
$1.61B
| – | – |
-1,950
| Closed | -$64K |
|
|
GRMN
891
Garmin
GRMN
$46.9B
| – | – |
-10,940
| Closed | -$407K |
|
892
FerroAtlántica
GSM
$628M
| – | – |
-26,676
| Closed | -$287K |
|
893
Halliburton
HAL
$27.9B
| – | – |
-600
| Closed | -$20K |
|
894
HCA Healthcare
HCA
$84.8B
| – | – |
-628
| Closed | -$42K |
|
895
Helen of Troy
HELE
$663M
| – | – |
-700
| Closed | -$66K |
|
896
Host Hotels & Resorts
HST
$16.8B
| – | – |
-3,318
| Closed | -$51K |
|
897
HUB Group
HUBG
$3.01B
| – | – |
-15,332
| Closed | -$253K |
|
898
Icon
ICLR
$12.8B
| – | – |
-20,640
| Closed | -$1.6M |
|
899
Innospec
IOSP
$2.09B
| – | – |
-2,500
| Closed | -$136K |
|
900
Illinois Tool Works
ITW
$81.4B
| – | – |
-300
| Closed | -$28K |
|
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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.