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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 | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$172B
| $13.6M | 1.65% |
346,772
+5,690
| +2% | +$207K |
|
2
Microsoft
MSFT
$2.9T
| $12.9M | 1.57% |
234,132
-30,149
| -11% | -$1.58M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.7M | 1.54% |
479,062
+5,124
| +1% | +$134K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $11.4M | 1.39% |
306,420
-20,340
| -6% | -$729K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.1M | 1.35% |
321,870
-18,616
| -5% | -$584K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.4M | 1.27% |
336,056
+8,884
| +3% | +$258K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.54M | 1.16% |
250,200
-21,260
| -8% | -$783K |
|
8
Crown Castle
CCI
$33.8B
| $8.09M | 0.98% |
93,470
+9,955
| +12% | +$844K |
|
9
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.97M | 0.97% |
139,423
-698
| -0.5% | -$38.5K |
|
10
Qualcomm
QCOM
$185B
| $7.93M | 0.97% |
155,050
+9,875
| +7% | +$481K |
|
11
Visa
V
$672B
| $7.69M | 0.94% |
100,492
-12,206
| -11% | -$887K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.4M | 0.9% |
104,361
-14,265
| -12% | -$941K |
|
13
Vanguard Total International Bond ETF
BNDX
$82B
| $6.99M | 0.85% |
128,116
-2,268
| -2% | -$122K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.97M | 0.85% |
151,232
-1,222
| -0.8% | -$52.8K |
|
15
Meta Platforms (Facebook)
META
$1.59T
| $6.95M | 0.85% |
60,939
-1,848
| -3% | -$195K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $6.9M | 0.84% |
101,747
-2,130
| -2% | -$143K |
|
17
Honeywell
HON
$73.8B
| $6.84M | 0.83% |
67,967
-10,876
| -14% | -$1.02M |
|
18
Cisco
CSCO
$442B
| $6.69M | 0.81% |
234,859
-48,944
| -17% | -$1.26M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.42M | 0.78% |
64,109
-5,625
| -8% | -$579K |
|
20
Fastenal
FAST
$52B
| $6.34M | 0.77% |
517,932
+51,084
| +11% | +$555K |
|
21
Oracle
ORCL
$362B
| $6.24M | 0.76% |
152,527
-32,900
| -18% | -$1.22M |
|
22
Bausch Health
BHC
$1.7B
| $6.23M | 0.76% |
236,946
+10,098
| +4% | +$747K |
|
23
Goldman Sachs
GS
$324B
| $5.84M | 0.71% |
37,188
-2,374
| -6% | -$367K |
|
24
Gilead Sciences
GILD
$162B
| $5.78M | 0.7% |
62,881
-6,161
| -9% | -$556K |
|
25
NextEra Energy
NEE
$186B
| $5.61M | 0.68% |
189,516
+3,084
| +2% | +$86.6K |
|
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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.