We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Blackbaud
BLKB
$1.5B
| $1.02M | 0.13% |
15,011
-3,009
| -17% | -$190K |
|
202
Healthcare Services Group
HCSG
$1.56B
| $1.01M | 0.13% |
24,506
-1,708
| -7% | -$65.6K |
|
203
Cognex
CGNX
$10.3B
| $1.01M | 0.13% |
46,876
-2,136
| -4% | -$43K |
|
204
Stanley Black & Decker
SWK
$14.2B
| $1.01M | 0.13% |
9,075
+4,740
| +109% | +$527K |
|
205
Advance Auto Parts
AAP
$3.37B
| $1.01M | 0.13% |
6,238
+4,430
| +245% | +$684K |
|
206
Landstar System
LSTR
$6.8B
| $1M | 0.12% |
14,560
-460
| -3% | -$30.4K |
|
207
Monro
MNRO
$525M
| $995K | 0.12% |
15,647
-1,090
| -7% | -$72.1K |
|
208
Campbell Soup
CPB
$6.51B
| $991K | 0.12% |
14,900
-1,200
| -7% | -$75.2K |
|
209
WEX
WEX
$6.11B
| $991K | 0.12% |
11,180
-4,030
| -26% | -$359K |
|
210
Neogen
NEOG
$2.05B
| $987K | 0.12% |
46,813
-3,262
| -7% | -$60.8K |
|
211
Cummins
CMI
$91.7B
| $986K | 0.12% |
8,773
-127
| -1% | -$14.4K |
|
212
Willis Towers Watson
WTW
$27.9B
| $985K | 0.12% |
+7,922
| New | +$978K |
|
|
NVRO
213
DELISTED
NEVRO CORP.
NVRO
| $984K | 0.12% |
13,335
-1,179
| -8% | -$80K |
|
214
Trip.com Group
TCOM
$27.5B
| $973K | 0.12% |
23,605
-3,205
| -12% | -$140K |
|
215
Loews
L
$24.3B
| $970K | 0.12% |
+23,600
| New | +$936K |
|
216
Raymond James Financial
RJF
$32.5B
| $968K | 0.12% |
29,436
-543
| -2% | -$18.6K |
|
217
Take-Two Interactive
TTWO
$43B
| $967K | 0.12% |
25,500
+10,461
| +70% | +$385K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $965K | 0.12% |
71,330
-15,430
| -18% | -$229K |
|
219
lululemon athletica
LULU
$13B
| $964K | 0.12% |
13,050
-3,350
| -20% | -$222K |
|
220
Cintas
CTAS
$82.4B
| $962K | 0.12% |
39,200
-8,000
| -17% | -$184K |
|
221
Williams Companies
WMB
$90.5B
| $962K | 0.12% |
44,462
-2,527
| -5% | -$50.7K |
|
|
PKY
222
DELISTED
Parkway, Inc.
PKY
| $962K | 0.12% |
57,470
-3,430
| -6% | -$56.7K |
|
223
General Dynamics
GD
$105B
| $961K | 0.12% |
6,900
-500
| -7% | -$69.7K |
|
224
Bright Horizons
BFAM
$3.99B
| $958K | 0.12% |
14,444
-1,007
| -7% | -$65.5K |
|
225
ExxonMobil
XOM
$651B
| $957K | 0.12% |
10,209
-2,100
| -17% | -$186K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.