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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
VRTX icon
926
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,632
Closed -$130K
W icon
927
Wayfair
W
$11.1B
– –
-1,944
Closed -$84K
XLF icon
928
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-353
Closed -$7K
ZG icon
929
Zillow
ZG
$7.02B
– –
-19,000
Closed -$485K
SAVE
930
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,860
Closed -$137K
NEWR
931
DELISTED
New Relic, Inc.
NEWR
– –
-7,491
Closed -$195K
AVID
932
DELISTED
Avid Technology Inc
AVID
– –
-44,340
Closed -$300K
SYNH
933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,450
Closed -$183K
ISEE
934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-390
Closed -$16K
ZNGA
935
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-38,826
Closed -$89K
COR
936
DELISTED
Coresite Realty Corporation
COR
– –
-2,175
Closed -$152K
XLRN
937
DELISTED
Acceleron Pharma
XLRN
– –
-1,255
Closed -$33K
RNET
938
DELISTED
RigNet, Inc.
RNET
– –
-829
Closed -$11K
FPRX
939
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-725
Closed -$29K
MIK
940
DELISTED
Michaels Stores, Inc
MIK
– –
-13,250
Closed -$371K
FRAN
941
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,389
Closed -$319K
DPLO
942
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,796
Closed -$49K
UPL
943
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-82,080
Closed -$41K
INSY
944
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,570
Closed -$57K
BRS
945
DELISTED
Bristow Group, Inc.
BRS
– –
-780
Closed -$15K
EVHC
946
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,396
Closed -$391K
TWX
947
DELISTED
Time Warner Inc
TWX
– –
-5,800
Closed -$421K
MON
948
DELISTED
Monsanto Co
MON
– –
-4,925
Closed -$432K
OME
949
DELISTED
Omega Protein
OME
– –
-250
Closed -$4K
ABCO
950
DELISTED
Advisory Board Co
ABCO
– –
-11,057
Closed -$357K
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.