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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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.84B
| $1.31M | 0.16% |
26,143
+37
| +0.1% | +$1.7K |
|
152
US Bancorp
USB
$99.6B
| $1.29M | 0.16% |
31,825
-10,150
| -24% | -$405K |
|
153
Armstrong World Industries
AWI
$6.86B
| $1.29M | 0.16% |
26,622
+21,668
| +437% | +$889K |
|
|
THS
154
DELISTED
Treehouse Foods
THS
| $1.28M | 0.16% |
+14,791
| New | +$1.18M |
|
155
IBM
IBM
$202B
| $1.28M | 0.16% |
8,824
| – | – |
|
156
WEX
WEX
$6.11B
| $1.27M | 0.15% |
+15,210
| New | +$1.1M |
|
157
Wells Fargo
WFC
$261B
| $1.26M | 0.15% |
26,059
-5,364
| -17% | -$263K |
|
158
Kirby Corp
KEX
$7.95B
| $1.23M | 0.15% |
20,412
+7,635
| +60% | +$416K |
|
159
Webster Financial
WBS
$12.3B
| $1.23M | 0.15% |
34,183
+17,911
| +110% | +$613K |
|
|
HIFR
160
DELISTED
InfraREIT, Inc.
HIFR
| $1.23M | 0.15% |
+71,881
| New | +$1.31M |
|
161
Palo Alto Networks
PANW
$264B
| $1.22M | 0.15% |
45,000
+600
| +1% | +$14.8K |
|
162
National Grid
NGG
$82.7B
| $1.22M | 0.15% |
17,736
+332
| +2% | +$22.2K |
|
163
Travel + Leisure Co
TNL
$4.54B
| $1.22M | 0.15% |
35,212
-13,941
| -28% | -$442K |
|
164
Monro
MNRO
$525M
| $1.2M | 0.15% |
16,737
-1,415
| -8% | -$93.7K |
|
165
Trip.com Group
TCOM
$27.5B
| $1.19M | 0.14% |
26,810
-3,365
| -11% | -$141K |
|
166
J&J Snack Foods
JJSF
$1.43B
| $1.17M | 0.14% |
10,838
-559
| -5% | -$60.3K |
|
|
BOCH
167
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.17M | 0.14% |
184,381
+10,726
| +6% | +$66K |
|
|
HAPN
168
Happen Inc
HAPN
$2.08B
| $1.17M | 0.14% |
28,180
+4,200
| +18% | +$176K |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.14% |
56,941
-11,848
| -17% | -$249K |
|
170
Illumina
ILMN
$29.4B
| $1.15M | 0.14% |
7,319
-918
| -11% | -$140K |
|
171
Boston Scientific
BSX
$65.8B
| $1.15M | 0.14% |
61,000
| – | – |
|
172
Helmerich & Payne
HP
$3.53B
| $1.14M | 0.14% |
19,445
-1,300
| -6% | -$68.7K |
|
173
EQT Corp
EQT
$33.2B
| $1.14M | 0.14% |
31,113
+268
| +0.9% | +$8.58K |
|
174
UGI
UGI
$8B
| $1.14M | 0.14% |
28,231
-32,030
| -53% | -$1.16M |
|
175
T. Rowe Price
TROW
$25B
| $1.14M | 0.14% |
15,471
-1,900
| -11% | -$132K |
|
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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.