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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 | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$1.5B
| $1.13M | 0.14% |
18,020
-2,265
| -11% | -$132K |
|
177
Allegiant Air
ALGT
$2.64B
| $1.12M | 0.14% |
6,305
+474
| +8% | +$77.4K |
|
178
JetBlue
JBLU
$1.96B
| $1.11M | 0.14% |
52,771
+3,192
| +6% | +$67.1K |
|
179
Darden Restaurants
DRI
$22.5B
| $1.11M | 0.14% |
16,750
| – | – |
|
180
Extra Space Storage
EXR
$31.2B
| $1.11M | 0.14% |
11,890
-4,100
| -26% | -$356K |
|
181
lululemon athletica
LULU
$13B
| $1.11M | 0.14% |
16,400
-5,700
| -26% | -$342K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $1.11M | 0.14% |
9,688
| – | – |
|
|
ASNA
183
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | 0.13% |
5,000
+2,617
| +110% | +$462K |
|
184
HDFC Bank
HDB
$119B
| $1.1M | 0.13% |
71,620
+17,680
| +33% | +$253K |
|
185
MSC Industrial Direct
MSM
$7.02B
| $1.1M | 0.13% |
14,438
-2,970
| -17% | -$199K |
|
186
Evertec
EVTC
$1.83B
| $1.1M | 0.13% |
78,350
+6,640
| +9% | +$89.7K |
|
|
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.13% |
40,492
-6,503
| -14% | -$169K |
|
188
Acuity Brands
AYI
$9.88B
| $1.09M | 0.13% |
4,982
-417
| -8% | -$86K |
|
189
Zillow
Z
$7.04B
| $1.09M | 0.13% |
45,750
-5,250
| -10% | -$110K |
|
190
Ericsson
ERIC
$30.7B
| $1.08M | 0.13% |
108,145
+1,696
| +2% | +$15.6K |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $1.07M | 0.13% |
20,908
-3,530
| -14% | -$167K |
|
192
Capital One
COF
$124B
| $1.07M | 0.13% |
15,400
-9,180
| -37% | -$607K |
|
193
Cintas
CTAS
$82.4B
| $1.06M | 0.13% |
47,200
-7,600
| -14% | -$163K |
|
194
Parker-Hannifin
PH
$125B
| $1.05M | 0.13% |
9,475
-7,200
| -43% | -$723K |
|
195
AES
AES
$10.6B
| $1.05M | 0.13% |
89,035
-2,021
| -2% | -$20.1K |
|
196
Cadence Design Systems
CDNS
$90B
| $1.05M | 0.13% |
+44,500
| New | +$932K |
|
197
Lumen
LUMN
$6.53B
| $1.05M | 0.13% |
+32,800
| New | +$920K |
|
198
Monolithic Power Systems
MPWR
$65.5B
| $1.04M | 0.13% |
16,407
+4,813
| +42% | +$287K |
|
|
PIR
199
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | 0.13% |
7,447
-893
| -11% | -$91.1K |
|
|
HFFC
200
DELISTED
H F FINL CORP
HFFC
| $1.04M | 0.13% |
57,946
-6,289
| -10% | -$108K |
|
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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.