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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
TRIP icon
76
TripAdvisor
TRIP
$1.59B
$2.52M 0.31%
37,942
+658
+2% +$43.6K
FDS icon
77
Factset
FDS
$9.05B
$2.51M 0.31%
16,547
+269
+2% +$40.1K
CHRW icon
78
C.H. Robinson
CHRW
$22B
$2.5M 0.3%
33,650
-4,100
-11% -$281K
MDU icon
79
MDU Resources
MDU
$4.44B
$2.48M 0.3%
335,321
+3,595
+1% +$24.2K
FDX icon
80
FedEx
FDX
$74.5B
$2.47M 0.3%
15,152
+3,534
+30% +$492K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$2.46M 0.3%
137,926
+68,298
+98% +$1.12M
NFLX icon
82
Netflix
NFLX
$292B
$2.45M 0.3%
240,000
-22,000
-8% -$216K
RHT
83
DELISTED
Red Hat Inc
RHT
$2.45M 0.3%
32,900
+2,050
+7% +$145K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.39M 0.29%
25,604
+5,925
+30% +$514K
COST icon
85
Costco
COST
$415B
$2.39M 0.29%
15,143
-406
-3% -$61.5K
WST icon
86
West Pharmaceutical
WST
$23.1B
$2.38M 0.29%
34,264
-300
-0.9% -$18.1K
T icon
87
AT&T
T
$165B
$2.3M 0.28%
77,854
-4,272
-5% -$118K
MIDD icon
88
Middleby
MIDD
$6.05B
$2.29M 0.28%
21,413
+4,543
+27% +$427K
OMC icon
89
Omnicom Group
OMC
$22.7B
$2.28M 0.28%
27,444
-400
-1% -$30.1K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$2.28M 0.28%
+56,896
New +$2.23M
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$2.27M 0.28%
52,118
-12,859
-20% -$522K
ES icon
92
Eversource Energy
ES
$28.2B
$2.27M 0.28%
38,911
+726
+2% +$39.6K
DHR icon
93
Danaher
DHR
$135B
$2.22M 0.27%
34,820
-223
-0.6% -$13.3K
SWKS icon
94
Skyworks Solutions
SWKS
$9.06B
$2.19M 0.27%
28,172
-865
-3% -$58.7K
LOW icon
95
Lowe's Companies
LOW
$116B
$2.18M 0.27%
28,766
-1,086
-4% -$76.6K
AMT icon
96
American Tower
AMT
$77.7B
$2.17M 0.26%
21,193
+396
+2% +$37K
FTI icon
97
TechnipFMC
FTI
$30.6B
$2.12M 0.26%
104,109
-17,782
-15% -$336K
PARA
98
DELISTED
Paramount Global Class B
PARA
$2.09M 0.25%
38,008
-2,502
-6% -$122K
HD icon
99
Home Depot
HD
$332B
$2.05M 0.25%
15,344
-1,600
-9% -$199K
UAL icon
100
United Airlines
UAL
$38.4B
$1.98M 0.24%
33,057
-3,867
-10% -$205K
2 3
4
5 6

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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.