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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 | |
|---|---|---|---|---|---|---|
376
KB Financial Group
KB
$41.2B
| $758K | 0.06% |
23,072
-2,605
| -10% | -$93.9K |
|
|
PACW
377
DELISTED
PacWest Bancorp
PACW
| $758K | 0.06% |
16,207
| – | – |
|
378
Canadian Natural Resources
CNQ
$96.9B
| $745K | 0.06% |
56,728
-4
| -0% | -$60 |
|
379
Trimble
TRMB
$12.3B
| $745K | 0.06% |
31,712
-6,387
| -17% | -$156K |
|
380
Brown & Brown
BRO
$22.9B
| $744K | 0.06% |
45,264
-28
| -0.1% | -$458 |
|
381
C.H. Robinson
CHRW
$22B
| $736K | 0.06% |
11,800
| – | – |
|
382
Five Below
FIVE
$11.2B
| $735K | 0.06% |
+18,600
| New | +$675K |
|
383
Royal Caribbean
RCL
$78.7B
| $735K | 0.06% |
9,335
-6,646
| -42% | -$506K |
|
|
AET
384
DELISTED
Aetna Inc
AET
| $734K | 0.06% |
5,756
-103
| -2% | -$11.8K |
|
385
Dycom Industries
DY
$12.9B
| $730K | 0.06% |
12,400
+2,989
| +32% | +$158K |
|
386
Comcast
CMCSA
$79.1B
| $722K | 0.06% |
23,990
-3,126
| -12% | -$91.8K |
|
387
ConocoPhillips
COP
$147B
| $720K | 0.06% |
11,719
-500
| -4% | -$32.6K |
|
388
Virtus Investment Partners
VRTS
$1.11B
| $719K | 0.06% |
5,440
+1,002
| +23% | +$131K |
|
389
Thermo Fisher Scientific
TMO
$211B
| $718K | 0.06% |
5,530
| – | – |
|
390
Check Point Software Technologies
CHKP
$13.3B
| $711K | 0.06% |
8,931
+14
| +0.2% | +$1.18K |
|
391
Paychex
PAYX
$40.4B
| $711K | 0.06% |
15,169
-4,150
| -21% | -$203K |
|
|
CYBR
392
DELISTED
CyberArk
CYBR
| $709K | 0.06% |
11,287
-270
| -2% | -$17.3K |
|
393
Oxford Industries
OXM
$577M
| $704K | 0.06% |
+8,050
| New | +$638K |
|
394
Globe Life
GL
$13.5B
| $703K | 0.06% |
12,063
-1,600
| -12% | -$91.3K |
|
|
AXON
395
Axon Enterprise
AXON
$40.5B
| $701K | 0.06% |
21,025
-11,494
| -35% | -$359K |
|
|
PMT
396
PennyMac Mortgage Investment
PMT
$849M
| $698K | 0.06% |
40,040
+9,350
| +30% | +$182K |
|
397
Valero Energy
VLO
$89.8B
| $697K | 0.06% |
11,142
| – | – |
|
|
ALR
398
DELISTED
Alere Inc
ALR
| $696K | 0.06% |
+13,200
| New | +$664K |
|
|
POLY
399
DELISTED
Plantronics, Inc.
POLY
| $694K | 0.06% |
12,320
-6,790
| -36% | -$379K |
|
400
Marathon Petroleum
MPC
$90.3B
| $690K | 0.06% |
13,200
-600
| -4% | -$30.5K |
|
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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.