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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 | |
|---|---|---|---|---|---|---|
|
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $687K | 0.06% |
3,857
-310
| -7% | -$51.4K |
|
402
Myriad Genetics
MYGN
$530M
| $684K | 0.06% |
20,149
-5,285
| -21% | -$180K |
|
|
ININ
403
DELISTED
Interactive Intelligence Group, inc.
ININ
| $683K | 0.06% |
15,366
-638
| -4% | -$28.3K |
|
404
Tetra Tech
TTEK
$8.23B
| $676K | 0.06% |
131,725
-500
| -0.4% | -$2.56K |
|
405
Seagate
STX
$193B
| $673K | 0.06% |
14,165
-8,725
| -38% | -$482K |
|
|
IPCM
406
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $673K | 0.06% |
12,144
-504
| -4% | -$25.6K |
|
407
Enviri
NVRI
$621M
| $672K | 0.06% |
40,706
+8,139
| +25% | +$134K |
|
408
Toll Brothers
TOL
$14B
| $672K | 0.06% |
17,607
-300
| -2% | -$11.2K |
|
409
Synopsys
SNPS
$71.5B
| $671K | 0.06% |
13,250
+2,100
| +19% | +$102K |
|
410
Weyerhaeuser
WY
$17.3B
| $671K | 0.06% |
21,306
-1,500
| -7% | -$48.2K |
|
411
Public Service Enterprise Group
PEG
$39.8B
| $670K | 0.06% |
17,058
-600
| -3% | -$24.9K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $665K | 0.06% |
43,838
+37,363
| +577% | +$527K |
|
413
Cogent Communications
CCOI
$594M
| $663K | 0.06% |
19,596
| – | – |
|
414
Interface
TILE
$1.91B
| $661K | 0.06% |
+26,400
| New | +$584K |
|
415
Ormat Technologies
ORA
$6.11B
| $660K | 0.06% |
17,511
-17,315
| -50% | -$651K |
|
416
Integra LifeSciences
IART
$1.54B
| $658K | 0.06% |
23,878
-7,584
| -24% | -$202K |
|
417
CF Industries
CF
$19.2B
| $657K | 0.06% |
10,220
-1,000
| -9% | -$60.9K |
|
418
Flowserve
FLS
$9.25B
| $647K | 0.06% |
12,290
| – | – |
|
419
Brunswick
BC
$5.19B
| $646K | 0.06% |
12,700
-100
| -0.8% | -$5.23K |
|
|
ABCO
420
DELISTED
Advisory Board Co
ABCO
| $646K | 0.06% |
11,819
-491
| -4% | -$25.3K |
|
421
Vodafone
VOD
$34.9B
| $645K | 0.06% |
17,692
-529
| -3% | -$19.1K |
|
422
Silicon Motion
SIMO
$9.19B
| $644K | 0.06% |
18,600
+17,864
| +2,427% | +$582K |
|
423
Lennox International
LII
$18.8B
| $643K | 0.06% |
5,969
-4,204
| -41% | -$467K |
|
|
CLGX
424
DELISTED
Corelogic, Inc.
CLGX
| $642K | 0.05% |
16,180
-26,349
| -62% | -$1.01M |
|
|
RSPP
425
DELISTED
RSP Permian, Inc.
RSPP
| $641K | 0.05% |
22,803
+420
| +2% | +$12K |
|
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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.