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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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$36.8B
| $1.32M | 0.16% |
9,413
-1,500
| -14% | -$203K |
|
|
ELLI
152
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | 0.16% |
14,166
+3,972
| +39% | +$338K |
|
153
United Airlines
UAL
$38.5B
| $1.29M | 0.16% |
31,510
-1,547
| -5% | -$73.2K |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | 0.16% |
77,980
-4,446
| -5% | -$73.4K |
|
155
ON Semiconductor
ON
$33.7B
| $1.28M | 0.16% |
145,394
-3,883
| -3% | -$36.9K |
|
|
WOOF
156
DELISTED
VCA Inc.
WOOF
| $1.28M | 0.16% |
18,900
+3,300
| +21% | +$209K |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.16% |
6,023
-1,257
| -17% | -$249K |
|
|
BOCH
158
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.26M | 0.16% |
190,563
+6,182
| +3% | +$39.4K |
|
159
J&J Snack Foods
JJSF
$1.43B
| $1.24M | 0.15% |
10,358
-480
| -4% | -$50.9K |
|
160
Citigroup
C
$221B
| $1.23M | 0.15% |
29,125
+6,875
| +31% | +$304K |
|
|
LNCE
161
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.22M | 0.15% |
36,010
+4,419
| +14% | +$140K |
|
|
HIFR
162
DELISTED
InfraREIT, Inc.
HIFR
| $1.22M | 0.15% |
69,515
-2,366
| -3% | -$40.1K |
|
163
Norfolk Southern
NSC
$79.1B
| $1.21M | 0.15% |
14,250
+7,000
| +97% | +$595K |
|
164
Canadian Pacific Kansas City
CP
$82.2B
| $1.21M | 0.15% |
47,025
-6,375
| -12% | -$172K |
|
165
Monolithic Power Systems
MPWR
$65.4B
| $1.21M | 0.15% |
17,697
+1,290
| +8% | +$84.5K |
|
166
Perrigo
PRGO
$1.41B
| $1.2M | 0.15% |
+13,272
| New | +$1.37M |
|
167
Evertec
EVTC
$1.82B
| $1.2M | 0.15% |
77,120
-1,230
| -2% | -$17.8K |
|
168
Jacobs Solutions
J
$15.9B
| $1.19M | 0.15% |
28,960
-8,462
| -23% | -$333K |
|
169
UGI
UGI
$8.01B
| $1.19M | 0.15% |
26,335
-1,896
| -7% | -$79.9K |
|
170
Amdocs
DOX
$5.56B
| $1.18M | 0.15% |
+20,398
| New | +$1.17M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.15% |
12,335
-630
| -5% | -$64.5K |
|
172
Illumina
ILMN
$29.5B
| $1.17M | 0.15% |
8,584
+1,265
| +17% | +$180K |
|
173
Diamondback Energy
FANG
$57.9B
| $1.17M | 0.15% |
12,800
-242
| -2% | -$20.9K |
|
174
Warner Bros
WBD
$65.8B
| $1.17M | 0.15% |
46,208
-10,232
| -18% | -$280K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.14% |
31,732
-18,776
| -37% | -$599K |
|
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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.