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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
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,010
New
65
Increased
194
Reduced
542
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
United Parcel Service
UPS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.13M |
| 4 |
Sensata Technologies
ST
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$138B
| $1.94M | 0.24% |
37,550
-3,975
| -10% | -$190K |
|
102
Kroger
KR
$34.8B
| $1.93M | 0.23% |
50,400
-16,800
| -25% | -$648K |
|
103
Walmart Inc
WMT
$871B
| $1.92M | 0.23% |
83,979
+15,654
| +23% | +$343K |
|
104
OGE Energy
OGE
$10.3B
| $1.86M | 0.23% |
65,141
+331
| +0.5% | +$8.72K |
|
105
Enterprise Products Partners
EPD
$83.8B
| $1.85M | 0.23% |
75,325
-1,222
| -2% | -$28.5K |
|
106
Masco
MAS
$16B
| $1.82M | 0.22% |
58,000
+27,000
| +87% | +$744K |
|
107
Telephone and Data Systems
TDS
$3.91B
| $1.8M | 0.22% |
59,936
-24,761
| -29% | -$625K |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $1.79M | 0.22% |
26,850
-7,350
| -21% | -$471K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.22% |
34,900
-3,680
| -10% | -$177K |
|
110
Corning
GLW
$126B
| $1.73M | 0.21% |
82,955
+1,382
| +2% | +$25.6K |
|
111
Edwards Lifesciences
EW
$47.6B
| $1.72M | 0.21% |
58,596
+16,182
| +38% | +$446K |
|
112
Conagra Brands
CAG
$7.07B
| $1.72M | 0.21% |
49,408
-2,378
| -5% | -$77.2K |
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $1.69M | 0.21% |
26,951
-2,877
| -10% | -$177K |
|
114
Lincoln National
LNC
$7.91B
| $1.69M | 0.21% |
43,050
-8,850
| -17% | -$346K |
|
115
Cencora
COR
$60.3B
| $1.68M | 0.2% |
19,386
-2,800
| -13% | -$249K |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $1.67M | 0.2% |
34,380
| – | – |
|
117
Warner Bros
WBD
$64.6B
| $1.62M | 0.2% |
56,440
-1,943
| -3% | -$52K |
|
118
Gentex
GNTX
$4.88B
| $1.59M | 0.19% |
101,180
-5,500
| -5% | -$80.1K |
|
119
Open Text
OTEX
$5.43B
| $1.56M | 0.19% |
60,240
+5,960
| +11% | +$144K |
|
120
Fluor
FLR
$7.29B
| $1.55M | 0.19% |
28,959
-362
| -1% | -$17K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.19% |
50,508
+3,912
| +8% | +$110K |
|
122
Occidental Petroleum
OXY
$57B
| $1.54M | 0.19% |
22,567
-1,412
| -6% | -$94.7K |
|
|
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.54M | 0.19% |
39,845
-3,628
| -8% | -$141K |
|
|
OPLN
124
Openlane
OPLN
$4.17B
| $1.53M | 0.19% |
106,129
-12,185
| -10% | -$161K |
|
|
CMD
125
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | 0.18% |
21,278
-1,799
| -8% | -$113K |
|
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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.