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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
Cap. Flow
-$135M
Cap. Flow %
-16.45%
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150

Top Buys

Rank Stock Value
1
XRAY icon
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
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$8.13M
4
ST icon
Sensata Technologies
ST
+$5.28M
5
AER icon
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
WT icon
951
WisdomTree
WT
$2.97B
– –
-2,716
Closed -$43K
WTW icon
952
Willis Towers Watson
WTW
$27.9B
– –
-11,989
Closed -$1.54M
YELP icon
953
Yelp
YELP
$1.38B
– –
-18,359
Closed -$529K
ONIT
954
Onity Group
ONIT
$333M
– –
-9,987
Closed -$1.04M
NBIS
955
Nebius Group N.V.
NBIS
$47.7B
– –
-46,835
Closed -$736K
PXD
956
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$19K
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,253
Closed -$188K
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,184
Closed -$109K
LCI
959
DELISTED
Lannett Company, Inc.
LCI
– –
-313
Closed -$50K
INFO
960
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,390
Closed -$404K
ECHO
961
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,413
Closed -$172K
SYKE
962
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,850
Closed -$119K
ZAGG
963
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-7,000
Closed -$77K
WPX
964
DELISTED
WPX Energy, Inc.
WPX
– –
-21,390
Closed -$123K
GPOR
965
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,766
Closed -$265K
NE
966
DELISTED
Noble Corporation
NE
– –
-14,590
Closed -$154K
PTLA
967
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,505
Closed -$129K
CHK
968
DELISTED
Chesapeake Energy Corporation
CHK
– –
-30
Closed -$27K
AGN
969
DELISTED
Allergan plc
AGN
– –
-38,809
Closed -$12.1M
INXN
970
DELISTED
Interxion Holding N.V.
INXN
– –
-3,220
Closed -$97K
MDR
971
DELISTED
McDermott International
MDR
– –
-21,440
Closed -$215K
DF
972
DELISTED
Dean Foods Company
DF
– –
-60,850
Closed -$1.04M
LXFT
973
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,625
Closed -$202K
WFT
974
DELISTED
Weatherford International plc
WFT
– –
-28,150
Closed -$236K
RDC
975
DELISTED
Rowan Companies Plc
RDC
– –
-7,800
Closed -$132K
37 38
39
40 41

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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.