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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 | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$11.2B
| $949K | 0.08% |
38,552
-1,600
| -4% | -$40K |
|
327
Dover
DOV
$27.2B
| $944K | 0.08% |
16,660
-495
| -3% | -$29.5K |
|
328
Sensient Technologies
SXT
$5.4B
| $943K | 0.08% |
13,804
-573
| -4% | -$38.9K |
|
|
BOCH
329
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $943K | 0.08% |
164,524
+2,000
| +1% | +$11.4K |
|
|
LDRH
330
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $943K | 0.08% |
21,804
-5
| -0% | -$199 |
|
331
ManpowerGroup
MAN
$2.39B
| $928K | 0.08% |
10,378
-4,528
| -30% | -$390K |
|
332
Healthcare Services Group
HCSG
$1.56B
| $926K | 0.08% |
28,021
-1,163
| -4% | -$36.6K |
|
333
Jabil
JBL
$32.8B
| $924K | 0.08% |
43,432
-830
| -2% | -$19.6K |
|
334
Cooper Companies
COO
$13.7B
| $919K | 0.08% |
20,664
| – | – |
|
335
Radian Group
RDN
$5.14B
| $919K | 0.08% |
49,000
+44,800
| +1,067% | +$805K |
|
|
ESND
336
DELISTED
Essendant Inc.
ESND
| $914K | 0.08% |
23,305
-2,690
| -10% | -$109K |
|
|
ELLI
337
DELISTED
Ellie Mae Inc
ELLI
| $910K | 0.08% |
13,024
-4,040
| -24% | -$252K |
|
|
MENT
338
DELISTED
Mentor Graphics Corp
MENT
| $908K | 0.08% |
34,330
-336
| -1% | -$8.53K |
|
339
RBC Bearings
RBC
$18.8B
| $905K | 0.08% |
12,615
-524
| -4% | -$38.5K |
|
340
Caesarstone
CSTE
$72.3M
| $904K | 0.08% |
13,189
+170
| +1% | +$10.5K |
|
341
Jack in the Box
JACK
$278M
| $902K | 0.08% |
10,230
-1,174
| -10% | -$105K |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $900K | 0.08% |
30,224
-12,353
| -29% | -$388K |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $899K | 0.08% |
12,300
-1,000
| -8% | -$72.2K |
|
344
Henry Schein
HSIC
$9.74B
| $898K | 0.08% |
16,116
-1,275
| -7% | -$70.5K |
|
|
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
| $884K | 0.08% |
18,653
+6,153
| +49% | +$288K |
|
346
LKQ Corp
LKQ
$6.58B
| $883K | 0.08% |
29,186
-2,529
| -8% | -$70.3K |
|
|
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $883K | 0.08% |
17,930
+290
| +2% | +$15.1K |
|
348
Mondelez International
MDLZ
$77.7B
| $882K | 0.08% |
21,439
+129
| +0.6% | +$5.06K |
|
349
Cameco
CCJ
$38.3B
| $878K | 0.08% |
61,509
| – | – |
|
350
Deere & Co
DE
$170B
| $875K | 0.07% |
9,016
-300
| -3% | -$27.3K |
|
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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.