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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
HW
951
DELISTED
Headwaters Inc
HW
– –
-7,190
Closed -$143K
ZLTQ
952
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,577
Closed -$97K
CSC
953
DELISTED
Computer Sciences
CSC
– –
-675
Closed -$23K
CLNY
954
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,160
Closed -$53K
RSTI
955
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-570
Closed -$18K
CRC
956
DELISTED
California Resources Corporation
CRC
– –
0
– –
HFFC
957
DELISTED
H F FINL CORP
HFFC
– –
-57,946
Closed -$1.04M
SNDK
958
DELISTED
SANDISK CORP
SNDK
– –
-8,563
Closed -$651K
MTSN
959
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-57,142
Closed -$209K
MHFI
960
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-725
Closed -$72K
HPY
961
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-375
Closed -$36K
JAH
962
DELISTED
JARDEN CORPORATION
JAH
– –
-1,875
Closed -$111K
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-2,870
Closed -$158K
CAVM
964
DELISTED
Cavium, Inc.
CAVM
– –
-11,243
Closed -$687K
WR
965
DELISTED
Westar Energy Inc
WR
– –
-16,920
Closed -$840K
LNKD
966
DELISTED
LinkedIn Corporation
LNKD
– –
-3,500
Closed -$400K
RKUS
967
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-5,260
Closed -$52K
TWC
968
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,732
Closed -$559K
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.