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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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$3.3B
| – | – |
-3,371
| Closed | -$268K |
|
927
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-660
| Closed | -$34K |
|
928
Rithm Capital
RITM
$5.09B
| – | – |
-72,490
| Closed | -$882K |
|
929
The RMR Group
RMR
$342M
| – | – |
-64
| Closed | -$1K |
|
|
RWT
930
Redwood Trust
RWT
$616M
| – | – |
-72,400
| Closed | -$955K |
|
931
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-12,400
| Closed | -$346K |
|
932
Comscore
SCOR
| – | – |
-132
| Closed | -$109K |
|
|
933
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-55,722
| Closed | -$11.4M |
|
934
Sempra
SRE
$60.8B
| – | – |
-34,094
| Closed | -$1.6M |
|
|
935
Sensata Technologies
ST
$6.65B
| – | – |
-114,551
| Closed | -$5.28M |
|
936
Steris
STE
$20.9B
| – | – |
-19,683
| Closed | -$1.48M |
|
937
Seagate
STX
$193B
| – | – |
-13,353
| Closed | -$490K |
|
938
Interface
TILE
$1.91B
| – | – |
-21,700
| Closed | -$415K |
|
939
Team
TISI
$77.7M
| – | – |
-1,317
| Closed | -$421K |
|
940
Teekay Tankers
TNK
$2.63B
| – | – |
-1,369
| Closed | -$75K |
|
941
Trinity Industries
TRN
$2.97B
| – | – |
-4,236
| Closed | -$73K |
|
942
Tronox
TROX
$995M
| – | – |
-29,878
| Closed | -$117K |
|
943
Tower Semiconductor
TSEM
$26.4B
| – | – |
-10,025
| Closed | -$141K |
|
944
Tyson Foods
TSN
$20.2B
| – | – |
-27,952
| Closed | -$1.49M |
|
945
UBS Group
UBS
$170B
| – | – |
-155,575
| Closed | -$3.01M |
|
946
Unilever
UL
$131B
| – | – |
-1,357
| Closed | -$66K |
|
947
UnitedHealth
UNH
$382B
| – | – |
-356
| Closed | -$42K |
|
948
Visteon
VC
$2.77B
| – | – |
-5,500
| Closed | -$630K |
|
949
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-4,770
| Closed | -$560K |
|
|
VTLE
950
DELISTED
Vital Energy
VTLE
| – | – |
-2,290
| Closed | -$366K |
|
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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.