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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
(-2.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.48M |
| 2 |
AerCap
AER
|
+$4.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.02M |
| 4 |
US Bancorp
USB
|
+$3.06M |
| 5 |
Sensata Technologies
ST
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$6.23M |
| 2 |
Goldman Sachs
GS
|
+$5.44M |
| 3 |
TJX Companies
TJX
|
+$4.43M |
| 4 |
Texas Instruments
TXN
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$126B
| $1.61M | 0.2% |
78,835
-4,120
| -5% | -$82.6K |
|
127
MarketAxess Holdings
MKTX
$4.15B
| $1.61M | 0.2% |
11,050
-770
| -7% | -$102K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.19% |
28,200
-9,808
| -26% | -$533K |
|
129
Open Text
OTEX
$5.43B
| $1.49M | 0.19% |
50,450
-9,790
| -16% | -$277K |
|
130
MDU Resources
MDU
$4.44B
| $1.49M | 0.19% |
163,253
-172,068
| -51% | -$1.4M |
|
131
Gentex
GNTX
$4.88B
| $1.49M | 0.19% |
96,080
-5,100
| -5% | -$81K |
|
|
XIFR
132
XPLR Infrastructure LP
XIFR
$1.18B
| $1.46M | 0.18% |
48,199
| – | – |
|
133
Hain Celestial
HAIN
$47.8M
| $1.46M | 0.18% |
29,400
+7,700
| +35% | +$356K |
|
134
Mercado Libre
MELI
$91.3B
| $1.44M | 0.18% |
10,200
-900
| -8% | -$117K |
|
135
Universal Display
OLED
$3.71B
| $1.43M | 0.18% |
21,061
-3,903
| -16% | -$240K |
|
136
National Fuel Gas
NFG
$7.84B
| $1.41M | 0.18% |
24,711
-1,432
| -5% | -$77.3K |
|
137
Boston Scientific
BSX
$65.8B
| $1.39M | 0.17% |
59,250
-1,750
| -3% | -$37.9K |
|
|
OPLN
138
Openlane
OPLN
$4.17B
| $1.39M | 0.17% |
87,688
-18,441
| -17% | -$276K |
|
139
Salesforce
CRM
$134B
| $1.38M | 0.17% |
17,371
-611
| -3% | -$48K |
|
140
Altria Group
MO
$122B
| $1.37M | 0.17% |
19,830
+11,059
| +126% | +$708K |
|
141
Parker-Hannifin
PH
$125B
| $1.37M | 0.17% |
12,650
+3,175
| +34% | +$356K |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.17% |
19,892
-1,386
| -7% | -$95.6K |
|
|
MASI
143
DELISTED
Masimo
MASI
| $1.36M | 0.17% |
25,978
+2,255
| +10% | +$106K |
|
144
Palo Alto Networks
PANW
$264B
| $1.35M | 0.17% |
66,000
+21,000
| +47% | +$486K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.17% |
57,472
-1,669
| -3% | -$42.3K |
|
146
DuPont de Nemours
DD
$18.6B
| $1.35M | 0.17% |
10,701
-316
| -3% | -$41.6K |
|
147
CarMax
KMX
$8.27B
| $1.35M | 0.17% |
27,474
+26,274
| +2,190% | +$1.35M |
|
148
DexCom
DXCM
$27.6B
| $1.34M | 0.17% |
67,544
+12,908
| +24% | +$220K |
|
149
IQVIA
IQV
$34.7B
| $1.33M | 0.17% |
20,360
-910
| -4% | -$61K |
|
150
Wynn Resorts
WYNN
$10.1B
| $1.33M | 0.17% |
14,650
+5,300
| +57% | +$504K |
|
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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.