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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 | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$4.15B
| $1.06M | 0.09% |
7,130
-500
| -7% | -$71.9K |
|
|
302
Huntington Ingalls Industries
HII
$11.3B
| $1.05M | 0.09% |
9,369
-20,758
| -69% | -$2.64M |
|
303
Essent Group
ESNT
$6.06B
| $1.05M | 0.09% |
38,531
-14,954
| -28% | -$384K |
|
|
PIR
304
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.05M | 0.09% |
4,171
+441
| +12% | +$113K |
|
305
Equifax
EFX
$20.3B
| $1.05M | 0.09% |
10,813
| – | – |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.09% |
16,258
+5,940
| +58% | +$398K |
|
307
Qorvo
QRVO
$7.63B
| $1.04M | 0.09% |
13,000
-614
| -5% | -$47.6K |
|
308
Texas Capital Bancshares
TCBI
$4.31B
| $1.04M | 0.09% |
16,758
-1,164
| -6% | -$63.8K |
|
309
HP
HPQ
$23.5B
| $1.03M | 0.09% |
75,969
| – | – |
|
310
Magna International
MGA
$17.9B
| $1.03M | 0.09% |
+18,375
| New | +$1.02M |
|
311
Rithm Capital
RITM
$5.09B
| $1.03M | 0.09% |
67,562
-13,098
| -16% | -$217K |
|
312
Charles River Laboratories
CRL
$10.9B
| $1.03M | 0.09% |
14,593
-1,742
| -11% | -$129K |
|
313
Designer Brands
DBI
$277M
| $1.03M | 0.09% |
30,750
+15,000
| +95% | +$536K |
|
314
IMAX
IMAX
$2.38B
| $1.02M | 0.09% |
25,438
+9,000
| +55% | +$349K |
|
315
Allegiant Air
ALGT
$2.64B
| $1.02M | 0.09% |
5,748
-1,425
| -20% | -$236K |
|
|
SNDK
316
DELISTED
SANDISK CORP
SNDK
| $999K | 0.09% |
17,156
-2,981
| -15% | -$199K |
|
317
Silgan Holdings
SLGN
$4.91B
| $995K | 0.09% |
37,710
+5,000
| +15% | +$139K |
|
318
Synaptics
SYNA
$4.41B
| $995K | 0.09% |
11,478
-3,595
| -24% | -$328K |
|
319
Revvity
RVTY
$12.3B
| $988K | 0.08% |
18,775
| – | – |
|
320
Blackbaud
BLKB
$1.5B
| $977K | 0.08% |
17,164
+6,307
| +58% | +$329K |
|
|
FISV
321
Fiserv Inc
FISV
$27.2B
| $975K | 0.08% |
23,534
+4,034
| +21% | +$162K |
|
322
AMC Global Media
AMCX
$430M
| $974K | 0.08% |
11,900
-500
| -4% | -$38.9K |
|
|
WOOF
323
DELISTED
VCA Inc.
WOOF
| $968K | 0.08% |
17,800
+5,000
| +39% | +$265K |
|
324
Bright Horizons
BFAM
$3.99B
| $955K | 0.08% |
16,516
-689
| -4% | -$37.6K |
|
325
Wynn Resorts
WYNN
$10.1B
| $953K | 0.08% |
9,655
+881
| +10% | +$99.5K |
|
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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.