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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
+2.03%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$36.6M
(-3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.37M |
| 2 |
Motorola Solutions
MSI
|
+$2.64M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 4 |
Sempra
SRE
|
+$1.61M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.53M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.64M |
| 4 |
Booking.com
BKNG
|
+$2.37M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Financials | 14.31% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International
INVX
$1.87B
| $1.35M | 0.12% |
17,885
+7,887
| +79% | +$593K |
|
|
MLNX
227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | 0.12% |
27,717
+2,015
| +8% | +$97.8K |
|
228
JetBlue
JBLU
$1.96B
| $1.34M | 0.11% |
64,413
-49,859
| -44% | -$1.01M |
|
229
Comscore
SCOR
| $1.33M | 0.11% |
1,252
-39
| -3% | -$42.1K |
|
230
Norfolk Southern
NSC
$78.8B
| $1.33M | 0.11% |
15,250
-475
| -3% | -$46.3K |
|
231
MSC Industrial Direct
MSM
$7.02B
| $1.33M | 0.11% |
19,048
+2,305
| +14% | +$164K |
|
232
McKesson
MCK
$98.5B
| $1.31M | 0.11% |
5,825
-300
| -5% | -$69.4K |
|
233
Flex
FLEX
$43.4B
| $1.31M | 0.11% |
153,332
-5,389
| -3% | -$49.6K |
|
234
LyondellBasell Industries
LYB
$19.5B
| $1.3M | 0.11% |
12,600
+12,133
| +2,598% | +$1.22M |
|
235
Diamondback Energy
FANG
$57.6B
| $1.3M | 0.11% |
17,272
-5,030
| -23% | -$400K |
|
236
Global Payments
GPN
$22.1B
| $1.3M | 0.11% |
25,194
-5,800
| -19% | -$297K |
|
237
Manitowoc
MTW
$516M
| $1.3M | 0.11% |
73,413
+3,621
| +5% | +$66K |
|
238
Clorox
CLX
$11.6B
| $1.3M | 0.11% |
12,500
| – | – |
|
239
Palo Alto Networks
PANW
$264B
| $1.29M | 0.11% |
44,400
-1,200
| -3% | -$32K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.11% |
8,945
| – | – |
|
241
Kimberly-Clark
KMB
$36.4B
| $1.27M | 0.11% |
12,000
| – | – |
|
|
PKY
242
DELISTED
Parkway, Inc.
PKY
| $1.27M | 0.11% |
72,950
+6,679
| +10% | +$115K |
|
243
Hancock Whitney
HWC
$6.13B
| $1.27M | 0.11% |
39,775
-720
| -2% | -$21.8K |
|
244
United Parks & Resorts
PRKS
$2.11B
| $1.27M | 0.11% |
68,850
-3,555
| -5% | -$73.7K |
|
|
VRNT
245
DELISTED
Verint Systems
VRNT
| $1.26M | 0.11% |
40,634
-20,415
| -33% | -$659K |
|
246
Tyson Foods
TSN
$20.2B
| $1.25M | 0.11% |
+29,261
| New | +$1.2M |
|
|
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.11% |
59,173
+23,023
| +64% | +$468K |
|
248
ExxonMobil
XOM
$651B
| $1.24M | 0.11% |
14,909
| – | – |
|
249
Darden Restaurants
DRI
$22.5B
| $1.24M | 0.11% |
19,465
-523
| -3% | -$30.9K |
|
|
CPN
250
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.11% |
68,535
+58,635
| +592% | +$1.22M |
|
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First Mercantile Trust's Q2 2015 Portfolio in Review
As of Q2 2015, First Mercantile Trust held 1,151 positions worth $1.17B, down 3% from $1.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Mercantile Trust withdrew a net $49M in Q2 2015, closing 177 positions and reducing 504 holdings. Its most notable exit was Franklin Resources, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, First Mercantile Trust opened a new position in Lockheed Martin worth $3.25M.
- First Mercantile Trust's largest Q2 2015 buy was Lockheed Martin: 17,501 shares worth $3.25M.
- First Mercantile Trust added most to Motorola Solutions in Q2 2015, an estimated $2.64M increase.
- First Mercantile Trust's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.53M.
- First Mercantile Trust fully exited Franklin Resources in Q2 2015, selling an estimated $2.82M.
- First Mercantile Trust's ten largest holdings make up 14% of its $1.17B portfolio in Q2 2015.
- First Mercantile Trust opened 73 new positions and closed 177 in Q2 2015.
- First Mercantile Trust's portfolio value fell 3% quarter-over-quarter to $1.17B.
Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.