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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
CAL icon
876
Caleres
CAL
$396M
– –
-3,050
Closed -$86K
CCRN
877
DELISTED
Cross Country Healthcare
CCRN
– –
-4,734
Closed -$55K
CNQ icon
878
Canadian Natural Resources
CNQ
$96.9B
– –
-9,453
Closed -$123K
COHR icon
879
Coherent
COHR
$55.2B
– –
-3,265
Closed -$71K
CSIQ icon
880
Canadian Solar
CSIQ
$906M
– –
-13,800
Closed -$266K
CYH icon
881
Community Health Systems
CYH
$385M
– –
-26,620
Closed -$407K
DDS icon
882
Dillards
DDS
$8.87B
– –
-1,200
Closed -$102K
DE icon
883
Deere & Co
DE
$170B
– –
-5,536
Closed -$426K
DHC
884
Diversified Healthcare Trust
DHC
$2.26B
– –
-5,250
Closed -$94K
EEFT icon
885
Euronet Worldwide
EEFT
$3.02B
– –
-1,521
Closed -$113K
ENSG icon
886
The Ensign Group
ENSG
$10.1B
– –
-3,047
Closed -$65K
EQT icon
887
EQT Corp
EQT
$33.2B
– –
-31,113
Closed -$1.14M
ESPR
888
DELISTED
Esperion Therapeutics
ESPR
– –
-10,054
Closed -$170K
EXPE icon
889
Expedia Group
EXPE
$31.2B
– –
-71
Closed -$8K
FHI icon
890
Federated Hermes
FHI
$4.4B
– –
-11,500
Closed -$332K
FLR icon
891
Fluor
FLR
$7.29B
– –
-28,959
Closed -$1.55M
GDDY icon
892
GoDaddy
GDDY
$12.3B
– –
-2,570
Closed -$83K
GWW icon
893
W.W. Grainger
GWW
$65.3B
– –
-3,065
Closed -$715K
HLT icon
894
Hilton Worldwide
HLT
$74B
– –
-1,157
Closed -$78K
HOMB icon
895
Home BancShares
HOMB
$6.21B
– –
-4,048
Closed -$83K
HUBS icon
896
HubSpot
HUBS
$10.5B
– –
-4,221
Closed -$184K
IBKR icon
897
Interactive Brokers
IBKR
$40.9B
– –
-11,492
Closed -$113K
IDXX icon
898
Idexx Laboratories
IDXX
$42.9B
– –
-41,807
Closed -$3.27M
LFUS icon
899
Littelfuse
LFUS
$10.2B
– –
-1,185
Closed -$146K
LLY icon
900
Eli Lilly
LLY
$1.07T
– –
-2,278
Closed -$164K
34 35
36
37 38

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OAM
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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.