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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
Cap. Flow
-$31.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.57%
Holding
968
New
108
Increased
158
Reduced
524
Closed
103

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.48M
2
AER icon
AerCap
AER
+$4.36M
3
AGN
Allergan plc
AGN
+$4.02M
4
USB icon
US Bancorp
USB
+$3.06M
5
ST icon
Sensata Technologies
ST
+$2.75M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.23M
2
GS icon
Goldman Sachs
GS
+$5.44M
3
TJX icon
TJX Companies
TJX
+$4.43M
4
TXN icon
Texas Instruments
TXN
+$3.35M
5
IDXX icon
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
ZBRA icon
176
Zebra Technologies
ZBRA
$12.4B
$1.16M 0.14%
23,186
+3,445
+17% +$200K
WBS icon
177
Webster Financial
WBS
$12.3B
$1.16M 0.14%
34,202
+19
+0.1% +$692
ICLR icon
178
Icon
ICLR
$12.8B
$1.15M 0.14%
+16,429
New +$1.13M
MDT icon
179
Medtronic
MDT
$107B
$1.15M 0.14%
+13,229
New +$1.07M
KEX icon
180
Kirby Corp
KEX
$7.95B
$1.13M 0.14%
18,125
-2,287
-11% -$150K
LAZ icon
181
Lazard
LAZ
$4.37B
$1.13M 0.14%
+37,936
New +$1.31M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$1.12M 0.14%
3,219
+350
+12% +$135K
USG
183
DELISTED
Usg
USG
$1.12M 0.14%
41,450
+36,150
+682% +$986K
EXR icon
184
Extra Space Storage
EXR
$31.2B
$1.1M 0.14%
11,890
– –
IART icon
185
Integra LifeSciences
IART
$1.54B
$1.1M 0.14%
27,582
+16,322
+145% +$587K
PNC icon
186
PNC Financial Services
PNC
$100B
$1.1M 0.14%
13,475
+3,500
+35% +$301K
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M 0.14%
+51,889
New +$1.18M
VISN
188
Vistance Networks Inc
VISN
$2.66B
$1.09M 0.14%
35,000
+13,160
+60% +$391K
STT icon
189
State Street
STT
$50.9B
$1.08M 0.13%
20,100
+3,875
+24% +$232K
HP icon
190
Helmerich & Payne
HP
$3.53B
$1.08M 0.13%
16,045
-3,400
-17% -$210K
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
$1.07M 0.13%
53,142
-3,799
-7% -$80.4K
AYI icon
192
Acuity Brands
AYI
$9.88B
$1.05M 0.13%
4,249
-733
-15% -$183K
PEGI
193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.05M 0.13%
45,659
-1,465
-3% -$30.4K
HDB icon
194
HDFC Bank
HDB
$119B
$1.05M 0.13%
63,060
-8,560
-12% -$136K
SYY icon
195
Sysco
SYY
$39.7B
$1.04M 0.13%
20,600
+18,600
+930% +$900K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.13%
8,759
+5,739
+190% +$666K
COST icon
197
Costco
COST
$415B
$1.04M 0.13%
6,615
-8,528
-56% -$1.29M
DRI icon
198
Darden Restaurants
DRI
$22.5B
$1.03M 0.13%
16,250
-500
-3% -$32.7K
PNR icon
199
Pentair
PNR
$10.2B
$1.03M 0.13%
+26,281
New +$1.02M
TNL icon
200
Travel + Leisure Co
TNL
$4.54B
$1.02M 0.13%
31,896
-3,316
-9% -$106K
6 7
8
9 10

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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.