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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
Cap. Flow
-$49M
Cap. Flow %
-4.19%
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.37M
2
MSI icon
Motorola Solutions
MSI
+$2.64M
3
CIT
CIT Group Inc.
CIT
+$2.57M
4
SRE icon
Sempra
SRE
+$1.61M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.58M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.53M
2
BEN icon
Franklin Resources
BEN
+$2.82M
3
HII icon
Huntington Ingalls Industries
HII
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
QCOM icon
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
EIGI
276
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.16M 0.1%
+56,035
New +$1.17M
BCE icon
277
BCE
BCE
$19.9B
$1.16M 0.1%
27,218
-786
-3% -$34.5K
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.1%
35,459
-914
-3% -$32.5K
ROST icon
279
Ross Stores
ROST
$76.6B
$1.16M 0.1%
23,762
+6,412
+37% +$322K
SM icon
280
SM Energy
SM
$7.96B
$1.15M 0.1%
25,000
-1,000
-4% -$52.8K
ESV
281
DELISTED
Ensco Rowan plc
ESV
$1.14M 0.1%
12,819
+1,394
+12% +$136K
DCI icon
282
Donaldson
DCI
$10.8B
$1.14M 0.1%
31,713
-1,180
-4% -$43K
ENDP
283
DELISTED
Endo International plc
ENDP
$1.14M 0.1%
14,250
– –
DF
284
DELISTED
Dean Foods Company
DF
$1.13M 0.1%
70,150
-7,418
-10% -$129K
EXR icon
285
Extra Space Storage
EXR
$31.2B
$1.13M 0.1%
17,290
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$72.4B
$1.13M 0.1%
74,760
-2,475
-3% -$36.7K
LULU icon
287
lululemon athletica
LULU
$13B
$1.12M 0.1%
17,200
– –
RWT
288
Redwood Trust
RWT
$616M
$1.12M 0.1%
71,385
+10,010
+16% +$170K
VIPS icon
289
Vipshop
VIPS
$6.84B
$1.12M 0.1%
50,300
+2,100
+4% +$55.7K
MNRO icon
290
Monro
MNRO
$525M
$1.11M 0.1%
17,891
-745
-4% -$46.5K
HFFC
291
DELISTED
H F FINL CORP
HFFC
$1.11M 0.09%
72,879
+1,441
+2% +$21.4K
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
$1.11M 0.09%
11,925
-650
-5% -$58.8K
TPR icon
293
Tapestry
TPR
$28.8B
$1.1M 0.09%
+31,700
New +$1.21M
KSS icon
294
Kohl's
KSS
$2.03B
$1.09M 0.09%
+17,400
New +$1.21M
CRM icon
295
Salesforce
CRM
$134B
$1.08M 0.09%
15,506
+7,002
+82% +$499K
CVC
296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.09%
+44,800
New +$972K
ENV
297
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.09%
26,485
-5,290
-17% -$255K
OKE icon
298
Oneok
OKE
$58.7B
$1.07M 0.09%
27,036
-789
-3% -$35K
TM icon
299
Toyota
TM
$210B
$1.07M 0.09%
7,974
– –
WR
300
DELISTED
Westar Energy Inc
WR
$1.06M 0.09%
31,130
+7,150
+30% +$261K
10 11
12
13 14

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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.