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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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.18% |
59,313
-4,500
| -7% | -$113K |
|
127
Tyler Technologies
TYL
$12.2B
| $1.5M | 0.18% |
11,632
+186
| +2% | +$25.9K |
|
128
MarketAxess Holdings
MKTX
$4.15B
| $1.48M | 0.18% |
11,820
-2,734
| -19% | -$312K |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.18% |
97,492
-7,547
| -7% | -$115K |
|
130
Starbucks
SBUX
$118B
| $1.46M | 0.18% |
24,450
+3,750
| +18% | +$218K |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.18% |
59,141
+10,255
| +21% | +$248K |
|
132
Centene
CNC
$31.3B
| $1.45M | 0.18% |
47,000
+29,200
| +164% | +$872K |
|
133
Waters Corp
WAT
$36.8B
| $1.44M | 0.18% |
10,913
| – | – |
|
134
ON Semiconductor
ON
$33.8B
| $1.43M | 0.17% |
149,277
-3,387
| -2% | -$29K |
|
135
G-III Apparel Group
GIII
$1.47B
| $1.43M | 0.17% |
29,287
-4,433
| -13% | -$215K |
|
136
DuPont de Nemours
DD
$18.6B
| $1.42M | 0.17% |
11,017
-237
| -2% | -$28.4K |
|
137
Canadian Pacific Kansas City
CP
$82B
| $1.42M | 0.17% |
53,400
+9,325
| +21% | +$227K |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $1.41M | 0.17% |
7,280
-622
| -8% | -$108K |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.17% |
86,760
+8,427
| +11% | +$136K |
|
|
CVA
140
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | 0.17% |
82,426
+1,538
| +2% | +$22.7K |
|
141
IQVIA
IQV
$34.7B
| $1.39M | 0.17% |
21,270
-900
| -4% | -$56.9K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.17% |
22,102
-3,265
| -13% | -$185K |
|
143
Zebra Technologies
ZBRA
$12.4B
| $1.36M | 0.17% |
19,741
+12,016
| +156% | +$751K |
|
144
Universal Display
OLED
$3.71B
| $1.35M | 0.16% |
24,964
+3,050
| +14% | +$149K |
|
145
Jacobs Solutions
J
$15.9B
| $1.35M | 0.16% |
37,422
| – | – |
|
146
GE Aerospace
GE
$367B
| $1.35M | 0.16% |
8,836
-1,773
| -17% | -$250K |
|
147
Salesforce
CRM
$134B
| $1.33M | 0.16% |
17,982
-2,791
| -13% | -$192K |
|
|
SIVB
148
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.16% |
12,965
+5,120
| +65% | +$495K |
|
|
XIFR
149
XPLR Infrastructure LP
XIFR
$1.18B
| $1.31M | 0.16% |
48,199
+26,976
| +127% | +$721K |
|
150
Mercado Libre
MELI
$91.3B
| $1.31M | 0.16% |
11,100
-150
| -1% | -$15.5K |
|
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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.