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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 | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$16B
| $1.23M | 0.11% |
52,537
-1,356
| -3% | -$31.8K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.11% |
21,550
-675
| -3% | -$41.1K |
|
253
Travelers Companies
TRV
$80.8B
| $1.23M | 0.11% |
12,700
| – | – |
|
254
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.22M | 0.1% |
2,400
| – | – |
|
|
CMD
255
DELISTED
Cantel Medical Corporation
CMD
| $1.22M | 0.1% |
22,745
-944
| -4% | -$45.9K |
|
|
TIF
256
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.1% |
13,224
-8
| -0.1% | -$716 |
|
257
Universal Display
OLED
$3.71B
| $1.21M | 0.1% |
23,443
+7,800
| +50% | +$393K |
|
258
Pediatrix Medical
MD
$2.16B
| $1.21M | 0.1% |
16,274
-316
| -2% | -$22.7K |
|
|
AWAY
259
DELISTED
HOMEAWAY INC COM
AWAY
| $1.2M | 0.1% |
38,600
+2,600
| +7% | +$77.5K |
|
260
Haemonetics
HAE
$3.58B
| $1.2M | 0.1% |
+28,907
| New | +$1.22M |
|
261
Essential Utilities
WTRG
$11.2B
| $1.19M | 0.1% |
48,679
-868
| -2% | -$22.8K |
|
|
NVRO
262
DELISTED
NEVRO CORP.
NVRO
| $1.19M | 0.1% |
22,159
+17,537
| +379% | +$893K |
|
|
ENH
263
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.19M | 0.1% |
18,096
+16,546
| +1,067% | +$1.03M |
|
264
Akamai
AKAM
$16.8B
| $1.19M | 0.1% |
17,015
-8,275
| -33% | -$614K |
|
|
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | 0.1% |
15,468
| – | – |
|
266
National Grid
NGG
$82.7B
| $1.18M | 0.1% |
18,996
-542
| -3% | -$35.5K |
|
267
Edwards Lifesciences
EW
$47.6B
| $1.18M | 0.1% |
49,734
-27,750
| -36% | -$626K |
|
268
Zions Bancorporation
ZION
$10.1B
| $1.18M | 0.1% |
37,050
-14,995
| -29% | -$441K |
|
269
Open Text
OTEX
$5.43B
| $1.17M | 0.1% |
57,790
-10,880
| -16% | -$262K |
|
270
Emcor
EME
$33.1B
| $1.17M | 0.1% |
24,471
-8
| -0% | -$373 |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $1.17M | 0.1% |
9,755
-6
| -0.1% | -$731 |
|
272
American Eagle Outfitters
AEO
$2.85B
| $1.16M | 0.1% |
67,500
+7,000
| +12% | +$118K |
|
|
CVA
273
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | 0.1% |
54,797
-1,481
| -3% | -$32.3K |
|
274
Ameriprise Financial
AMP
$46.8B
| $1.16M | 0.1% |
9,280
-1,049
| -10% | -$134K |
|
275
Rockwell Automation
ROK
$51.4B
| $1.16M | 0.1% |
9,292
-12,397
| -57% | -$1.49M |
|
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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.