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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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$13.3B
| – | – |
-524
| Closed | -$17K |
|
902
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-22,422
| Closed | -$2.7M |
|
903
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-394
| Closed | -$29K |
|
904
Kimberly-Clark
KMB
$36.4B
| – | – |
-9,800
| Closed | -$1.25M |
|
905
Coca-Cola
KO
$354B
| – | – |
-11,326
| Closed | -$487K |
|
906
Lazard
LAZ
$4.37B
| – | – |
-46,261
| Closed | -$2.08M |
|
907
LyondellBasell Industries
LYB
$19.5B
| – | – |
-12,600
| Closed | -$1.09M |
|
908
Live Nation Entertainment
LYV
$41.2B
| – | – |
-904
| Closed | -$22K |
|
909
Moody's
MCO
$81.7B
| – | – |
-1,570
| Closed | -$158K |
|
910
Medtronic
MDT
$107B
| – | – |
-4,198
| Closed | -$322K |
|
911
Matador Resources
MTDR
$6.31B
| – | – |
-1,980
| Closed | -$39K |
|
912
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-3,500
| Closed | -$22K |
|
913
NiSource
NI
$22.4B
| – | – |
-29,917
| Closed | -$584K |
|
914
Enviri
NVRI
$621M
| – | – |
-15,603
| Closed | -$123K |
|
915
Novartis
NVS
$295B
| – | – |
-1,160
| Closed | -$90K |
|
916
OneMain Financial
OMF
$6.9B
| – | – |
-6,420
| Closed | -$267K |
|
917
OSI Systems
OSIS
$3.57B
| – | – |
-4,000
| Closed | -$355K |
|
918
Par Pacific Holdings
PARR
$3.88B
| – | – |
-4,500
| Closed | -$106K |
|
919
Pfizer
PFE
$140B
| – | – |
-1,690
| Closed | -$52K |
|
920
Perrigo
PRGO
$1.4B
| – | – |
-18,146
| Closed | -$2.63M |
|
921
Prothena Corp
PRTA
$458M
| – | – |
-3,868
| Closed | -$263K |
|
922
Phillips 66
PSX
$82.9B
| – | – |
-400
| Closed | -$33K |
|
923
PTC Therapeutics
PTCT
$6.37B
| – | – |
-9,102
| Closed | -$295K |
|
924
QuinStreet
QNST
$870M
| – | – |
-18,915
| Closed | -$81K |
|
925
Royal Caribbean
RCL
$78.7B
| – | – |
-6,110
| Closed | -$618K |
|
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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.