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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
VOD icon
101
Vodafone
VOD
$34.9B
$1.99M 0.25%
64,307
+47,803
+290% +$1.55M
OMC icon
102
Omnicom Group
OMC
$22.7B
$1.91M 0.24%
23,485
-3,959
-14% -$329K
CLB icon
103
Core Laboratories
CLB
$539M
$1.89M 0.24%
+15,270
New +$1.84M
AES icon
104
AES
AES
$10.6B
$1.88M 0.23%
150,957
+61,922
+70% +$698K
FTI icon
105
TechnipFMC
FTI
$30.6B
$1.87M 0.23%
94,150
-9,959
-10% -$206K
DISH
106
DELISTED
DISH Network Corp.
DISH
$1.87M 0.23%
35,611
+28,816
+424% +$1.41M
MIDD icon
107
Middleby
MIDD
$6.05B
$1.84M 0.23%
16,008
-5,405
-25% -$620K
CAG icon
108
Conagra Brands
CAG
$7.07B
$1.84M 0.23%
49,408
– –
TYL icon
109
Tyler Technologies
TYL
$12.2B
$1.82M 0.23%
10,948
-684
-6% -$101K
MAS icon
110
Masco
MAS
$16B
$1.79M 0.22%
58,000
– –
OXY icon
111
Occidental Petroleum
OXY
$57B
$1.79M 0.22%
23,702
+1,135
+5% +$84.8K
MDSO
112
DELISTED
Medidata Solutions, Inc.
MDSO
$1.78M 0.22%
37,923
-1,922
-5% -$83.7K
UBS icon
113
UBS Group
UBS
$170B
$1.76M 0.22%
+135,572
New +$2.07M
EW icon
114
Edwards Lifesciences
EW
$47.6B
$1.75M 0.22%
52,767
-5,829
-10% -$199K
FRC
115
DELISTED
First Republic Bank
FRC
$1.75M 0.22%
25,000
-1,850
-7% -$128K
SWKS icon
116
Skyworks Solutions
SWKS
$9.05B
$1.7M 0.21%
26,803
-1,369
-5% -$93.1K
BKNG icon
117
Booking.com
BKNG
$137B
$1.69M 0.21%
33,750
-3,800
-10% -$197K
SBUX icon
118
Starbucks
SBUX
$118B
$1.67M 0.21%
29,150
+4,700
+19% +$267K
HD icon
119
Home Depot
HD
$332B
$1.66M 0.21%
13,006
-2,338
-15% -$309K
Z icon
120
Zillow
Z
$7.04B
$1.66M 0.21%
45,750
– –
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.25B
$1.66M 0.21%
+57,838
New +$1.82M
THS
122
DELISTED
Treehouse Foods
THS
$1.64M 0.2%
16,020
+1,229
+8% +$113K
MCK icon
123
McKesson
MCK
$98.4B
$1.64M 0.2%
8,800
+3,000
+52% +$526K
LNC icon
124
Lincoln National
LNC
$7.91B
$1.64M 0.2%
42,325
-725
-2% -$30.8K
PRXL
125
DELISTED
Parexel International Corp
PRXL
$1.63M 0.2%
25,968
-983
-4% -$60.8K
3 4
5
6 7

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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.