We are live on ! Find out more
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
TSM icon
76
TSMC
TSM
$2.12T
$2.48M 0.31%
94,430
-22,630
-19% -$565K
FDS icon
77
Factset
FDS
$8.77B
$2.45M 0.31%
15,174
-1,373
-8% -$212K
KMI icon
78
Kinder Morgan
KMI
$73.9B
$2.44M 0.3%
130,565
-7,361
-5% -$131K
CB icon
79
Chubb
CB
$138B
$2.42M 0.3%
+18,525
New +$2.28M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.3%
43,755
+31,455
+256% +$1.6M
TRGP icon
81
Targa Resources
TRGP
$62.3B
$2.4M 0.3%
+56,946
New +$2.23M
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
$2.37M 0.29%
50,533
-1,585
-3% -$70.3K
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
$2.32M 0.29%
+44,605
New +$2.35M
WFC icon
84
Wells Fargo
WFC
$261B
$2.31M 0.29%
48,866
+22,807
+88% +$1.11M
RHT
85
DELISTED
Red Hat Inc
RHT
$2.29M 0.29%
31,600
-1,300
-4% -$97.4K
AMT icon
86
American Tower
AMT
$78.7B
$2.28M 0.28%
20,093
-1,100
-5% -$117K
T icon
87
AT&T
T
$161B
$2.24M 0.28%
68,665
-9,189
-12% -$273K
ES icon
88
Eversource Energy
ES
$28.2B
$2.21M 0.27%
36,852
-2,059
-5% -$116K
FDX icon
89
FedEx
FDX
$75.2B
$2.21M 0.27%
14,536
-616
-4% -$99.9K
NFLX icon
90
Netflix
NFLX
$287B
$2.2M 0.27%
240,000
– –
CVX icon
91
Chevron
CVX
$389B
$2.15M 0.27%
20,531
-9,470
-32% -$953K
TSLA icon
92
Tesla
TSLA
$1.26T
$2.14M 0.27%
151,500
-21,750
-13% -$330K
EPD icon
93
Enterprise Products Partners
EPD
$84.1B
$2.13M 0.27%
72,850
-2,475
-3% -$66.4K
NGG icon
94
National Grid
NGG
$82.2B
$2.1M 0.26%
29,232
+11,496
+65% +$795K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.26%
50,400
-65,403
-56% -$2.67M
XPO icon
96
XPO
XPO
$25.2B
$2.07M 0.26%
227,466
-11,962
-5% -$119K
LOW icon
97
Lowe's Companies
LOW
$114B
$2.06M 0.26%
25,979
-2,787
-10% -$216K
CMG icon
98
Chipotle Mexican Grill
CMG
$40.9B
$2.05M 0.26%
254,200
+154,450
+155% +$1.34M
OGE icon
99
OGE Energy
OGE
$10.3B
$2.02M 0.25%
61,649
-3,492
-5% -$105K
MHK icon
100
Mohawk Industries
MHK
$6.77B
$1.99M 0.25%
10,504
-3,500
-25% -$681K
2 3
4
5 6

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.