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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
MAR icon
901
Marriott International
MAR
$98.7B
– –
-40,965
Closed -$2.92M
CALY
902
Callaway Golf Company
CALY
$3.26B
– –
-7,618
Closed -$69K
MOH icon
903
Molina Healthcare
MOH
$10.3B
– –
-4,728
Closed -$305K
MPC icon
904
Marathon Petroleum
MPC
$90.3B
– –
-10,400
Closed -$387K
MTSI icon
905
MACOM Technology Solutions
MTSI
$20.4B
– –
-9,305
Closed -$407K
NKE icon
906
Nike
NKE
$61.9B
– –
-16,300
Closed -$1M
NKTR icon
907
Nektar Therapeutics
NKTR
$2.39B
– –
-446
Closed -$92K
OKE icon
908
Oneok
OKE
$58.7B
– –
-25,883
Closed -$773K
OXM icon
909
Oxford Industries
OXM
$577M
– –
-3,580
Closed -$240K
PCRX icon
910
Pacira BioSciences
PCRX
$1.02B
– –
-9,303
Closed -$493K
PEG icon
911
Public Service Enterprise Group
PEG
$39.8B
– –
-13,358
Closed -$630K
PEN icon
912
Penumbra
PEN
$12.5B
– –
-1,718
Closed -$79K
PHM icon
913
Pultegroup
PHM
$24.5B
– –
-4,527
Closed -$85K
PRAA icon
914
PRA Group
PRAA
$648M
– –
-12,877
Closed -$378K
RGEN icon
915
Repligen
RGEN
$7.44B
– –
-7,047
Closed -$189K
RRGB icon
916
Red Robin
RRGB
$134M
– –
-5,873
Closed -$379K
SBAC icon
917
SBA Communications
SBAC
$18.4B
– –
-10,162
Closed -$1.02M
SHAK icon
918
Shake Shack
SHAK
$2.3B
– –
-730
Closed -$27K
SPWH icon
919
Sportsman's Warehouse
SPWH
$43.7M
– –
-6,241
Closed -$79K
SWBI icon
920
Smith & Wesson
SWBI
$655M
– –
-10,192
Closed -$209K
TBI
921
Trueblue
TBI
$234M
– –
-3,750
Closed -$98K
TREE icon
922
LendingTree
TREE
$544M
– –
-5,516
Closed -$539K
UFPI icon
923
UFP Industries
UFPI
$4.97B
– –
-2,130
Closed -$61K
VIPS icon
924
Vipshop
VIPS
$6.84B
– –
-29,700
Closed -$383K
VRA icon
925
Vera Bradley
VRA
$105M
– –
-7,600
Closed -$155K
35 36
37
38 39

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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.