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
+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
ARRS
976
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-40,281
Closed -$1.23M
HDP
977
DELISTED
Hortonworks, Inc.
HDP
– –
-7,003
Closed -$153K
STBZ
978
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,462
Closed -$157K
FINL
979
DELISTED
Finish Line
FINL
– –
-4,100
Closed -$74K
CAA
980
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,006
Closed -$531K
PMC
981
DELISTED
PharMerica Corporation
PMC
– –
-11,250
Closed -$394K
RATE
982
DELISTED
Bankrate Inc
RATE
– –
-17,200
Closed -$229K
KITE
983
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,195
Closed -$74K
MYCC
984
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-7,270
Closed -$133K
CIE
985
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,137
Closed -$254K
MJN
986
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-477
Closed -$38K
FNBC
987
DELISTED
First NBC Bank Holding Company
FNBC
– –
-5,840
Closed -$219K
ENH
988
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-16,600
Closed -$1.06M
CVT
989
DELISTED
CVENT, INC.
CVT
– –
-5,455
Closed -$190K
FLTX
990
DELISTED
Fleetmatics Group PLC
FLTX
– –
-11,030
Closed -$560K
N
991
DELISTED
Netsuite Inc
N
– –
-174
Closed -$15K
RAX
992
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,311
Closed -$337K
STR
993
DELISTED
QUESTAR CORP
STR
– –
-83,275
Closed -$1.62M
AXLL
994
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,400
Closed -$37K
TUMI
995
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-16,225
Closed -$270K
CRC
996
DELISTED
California Resources Corporation
CRC
– –
0
– –
SIRO
997
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-25,512
Closed -$2.79M
ZINC
998
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-16,238
Closed -$33K
BRCM
999
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,305
Closed -$133K
PCP
1000
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,050
Closed -$8.13M
37 38 39
40
41

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 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.