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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.6M | 1.44% |
328,041
+6,171
| +2% | +$211K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.2M | 1.39% |
415,494
-63,568
| -13% | -$1.68M |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.6M | 1.32% |
311,346
-24,710
| -7% | -$815K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $9.97M | 1.24% |
288,060
-18,360
| -6% | -$659K |
|
5
Microsoft
MSFT
$2.88T
| $9.36M | 1.17% |
182,961
-51,171
| -22% | -$2.66M |
|
|
6
TJX Companies
TJX
$171B
| $8.91M | 1.11% |
230,754
-116,018
| -33% | -$4.43M |
|
7
Crown Castle
CCI
$33.8B
| $8.47M | 1.06% |
83,530
-9,940
| -11% | -$902K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.72M | 0.96% |
103,965
-396
| -0.4% | -$28.7K |
|
9
iShares MSCI EAFE ETF
EFA
$77.1B
| $7.57M | 0.94% |
135,567
-3,856
| -3% | -$222K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.56M | 0.94% |
215,020
-35,180
| -14% | -$1.29M |
|
11
Meta Platforms (Facebook)
META
$1.59T
| $7.48M | 0.93% |
65,422
+4,483
| +7% | +$517K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $7.39M | 0.92% |
103,061
+1,314
| +1% | +$92.6K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.2M | 0.9% |
153,910
+2,678
| +2% | +$124K |
|
14
Qualcomm
QCOM
$185B
| $7.18M | 0.89% |
134,132
-20,918
| -13% | -$1.1M |
|
15
Visa
V
$673B
| $6.68M | 0.83% |
89,995
-10,497
| -10% | -$822K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.41M | 0.8% |
295,502
+49,064
| +20% | +$1.06M |
|
17
Honeywell
HON
$73.4B
| $6.12M | 0.76% |
58,509
-9,458
| -14% | -$972K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.03M | 0.75% |
61,103
-3,006
| -5% | -$311K |
|
19
Cisco
CSCO
$444B
| $5.87M | 0.73% |
204,631
-30,228
| -13% | -$849K |
|
20
Verizon
VZ
$186B
| $5.85M | 0.73% |
104,729
+8,737
| +9% | +$453K |
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $5.82M | 0.73% |
104,528
-23,588
| -18% | -$1.29M |
|
22
Gilead Sciences
GILD
$163B
| $5.74M | 0.71% |
68,817
+5,936
| +9% | +$527K |
|
23
Oracle
ORCL
$360B
| $5.64M | 0.7% |
137,837
-14,690
| -10% | -$587K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $5.28M | 0.66% |
38,450
+158
| +0.4% | +$21.3K |
|
25
SPDR Gold Trust
GLD
$133B
| $5.22M | 0.65% |
41,250
-425
| -1% | -$51.1K |
|
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.