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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 | |
|---|---|---|---|---|---|---|
|
TMH
351
DELISTED
Team Health Holdings Inc
TMH
| $864K | 0.07% |
13,230
+11,790
| +819% | +$712K |
|
352
M&T Bank
MTB
$36.2B
| $855K | 0.07% |
6,844
| – | – |
|
353
Medtronic
MDT
$107B
| $852K | 0.07% |
11,503
| – | – |
|
354
ServiceNow
NOW
$102B
| $851K | 0.07% |
57,250
+2,750
| +5% | +$42.4K |
|
|
ASNA
355
DELISTED
Ascena Retail Group, Inc.
ASNA
| $849K | 0.07% |
2,549
+725
| +40% | +$222K |
|
|
P
356
DELISTED
Pandora Media Inc
P
| $844K | 0.07% |
54,300
| – | – |
|
357
Neogen
NEOG
$2.05B
| $843K | 0.07% |
47,395
-1,968
| -4% | -$34.1K |
|
358
Cullen/Frost Bankers
CFR
$10.3B
| $836K | 0.07% |
10,643
-1,007
| -9% | -$74.4K |
|
359
Red Robin
RRGB
$134M
| $834K | 0.07% |
9,711
-1,523
| -14% | -$125K |
|
|
MASI
360
DELISTED
Masimo
MASI
| $821K | 0.07% |
21,182
-880
| -4% | -$31.5K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $821K | 0.07% |
9,001
| – | – |
|
|
RYL
362
DELISTED
RYLAND GROUP INC
RYL
| $820K | 0.07% |
17,695
-10,450
| -37% | -$464K |
|
363
RTX Corp
RTX
$287B
| $812K | 0.07% |
11,644
-795
| -6% | -$58.3K |
|
364
Axos Financial
AX
$5.45B
| $808K | 0.07% |
30,576
+6,180
| +25% | +$147K |
|
365
NetEase
NTES
$76.5B
| $797K | 0.07% |
27,500
+12,500
| +83% | +$334K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $791K | 0.07% |
9,755
-2,000
| -17% | -$167K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $786K | 0.07% |
22,703
-3,809
| -14% | -$130K |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $782K | 0.07% |
10,572
-3,265
| -24% | -$256K |
|
369
Fidelity National Information Services
FIS
$21.5B
| $777K | 0.07% |
12,575
| – | – |
|
370
Jacobs Solutions
J
$15.9B
| $774K | 0.07% |
23,036
-14
| -0.1% | -$511 |
|
|
TSS
371
DELISTED
Total System Services, Inc.
TSS
| $773K | 0.07% |
18,500
| – | – |
|
372
Centene
CNC
$31.3B
| $772K | 0.07% |
+19,200
| New | +$690K |
|
373
Plexus
PLXS
$6.81B
| $771K | 0.07% |
17,560
-13,675
| -44% | -$606K |
|
374
Dick's Sporting Goods
DKS
$18.4B
| $767K | 0.07% |
14,800
-400
| -3% | -$22K |
|
375
GoPro
GPRO
$116M
| $759K | 0.06% |
+14,400
| New | +$740K |
|
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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.