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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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$28.8B
| $1.04M | 0.13% |
26,000
-5,700
| -18% | -$206K |
|
202
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.03M | 0.13% |
2,869
-115
| -4% | -$47.4K |
|
|
CPN
203
DELISTED
Calpine Corporation
CPN
| $1.03M | 0.13% |
67,941
+135
| +0.2% | +$1.9K |
|
204
ExxonMobil
XOM
$651B
| $1.03M | 0.13% |
12,309
-2,600
| -17% | -$208K |
|
205
Campbell Soup
CPB
$6.51B
| $1.03M | 0.13% |
+16,100
| New | +$946K |
|
206
Travelers Companies
TRV
$80.8B
| $1.03M | 0.13% |
8,800
-2,100
| -19% | -$229K |
|
207
SBA Communications
SBAC
$18.4B
| $1.02M | 0.12% |
10,162
+190
| +2% | +$18.2K |
|
|
CHUY
208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | 0.12% |
32,725
+3,187
| +11% | +$103K |
|
|
TIVO
209
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.12% |
49,566
-3,189
| -6% | -$63.4K |
|
210
Zions Bancorporation
ZION
$10.1B
| $1.02M | 0.12% |
41,995
+595
| +1% | +$13.7K |
|
211
Diamondback Energy
FANG
$57.6B
| $1.01M | 0.12% |
13,042
-4,068
| -24% | -$287K |
|
212
Nike
NKE
$61.9B
| $1M | 0.12% |
16,300
-9,920
| -38% | -$599K |
|
213
Bright Horizons
BFAM
$3.99B
| $1M | 0.12% |
15,451
-1,306
| -8% | -$84K |
|
|
HOLX
214
DELISTED
Hologic
HOLX
| $997K | 0.12% |
28,900
-3,200
| -10% | -$112K |
|
215
Clorox
CLX
$11.6B
| $996K | 0.12% |
7,900
-1,500
| -16% | -$191K |
|
|
LNCE
216
DELISTED
Snyders-Lance, Inc.
LNCE
| $994K | 0.12% |
+31,591
| New | +$1.01M |
|
|
MASI
217
DELISTED
Masimo
MASI
| $993K | 0.12% |
23,723
-2,005
| -8% | -$75.4K |
|
|
TIF
218
DELISTED
Tiffany & Co.
TIF
| $992K | 0.12% |
13,533
| – | – |
|
219
O'Reilly Automotive
ORLY
$72.4B
| $979K | 0.12% |
53,640
-6,210
| -10% | -$106K |
|
220
Cummins
CMI
$91.7B
| $978K | 0.12% |
8,900
-4,975
| -36% | -$481K |
|
221
General Dynamics
GD
$105B
| $972K | 0.12% |
7,400
-1,750
| -19% | -$232K |
|
222
Landstar System
LSTR
$6.8B
| $971K | 0.12% |
15,020
-5,810
| -28% | -$350K |
|
|
VLRS
223
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $967K | 0.12% |
45,880
-4,801
| -9% | -$88.4K |
|
224
Healthcare Services Group
HCSG
$1.56B
| $965K | 0.12% |
26,214
-2,216
| -8% | -$77K |
|
225
United Parks & Resorts
PRKS
$2.11B
| $965K | 0.12% |
45,835
+22,035
| +93% | +$412K |
|
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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.