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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 | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$45B
| $637K | 0.05% |
80,400
-4,196
| -5% | -$34.1K |
|
427
IDEX
IEX
$16.5B
| $635K | 0.05% |
8,080
| – | – |
|
428
CVS Health
CVS
$137B
| $634K | 0.05% |
6,043
+127
| +2% | +$13K |
|
429
Insulet
PODD
$11.3B
| $633K | 0.05% |
20,421
-5,906
| -22% | -$174K |
|
430
Protolabs
PRLB
$1.86B
| $631K | 0.05% |
9,351
+2,301
| +33% | +$162K |
|
431
MGIC Investment
MTG
$6.27B
| $627K | 0.05% |
+55,100
| New | +$589K |
|
|
TIVO
432
DELISTED
Tivo Inc
TIVO
| $625K | 0.05% |
39,186
+11,358
| +41% | +$199K |
|
433
Community Health Systems
CYH
$385M
| $623K | 0.05% |
11,979
-2,081
| -15% | -$93.4K |
|
434
Service Corp International
SCI
$11.4B
| $622K | 0.05% |
21,135
-8,385
| -28% | -$238K |
|
435
Sabre
SABR
$656M
| $619K | 0.05% |
+26,000
| New | +$655K |
|
436
Steris
STE
$20.9B
| $619K | 0.05% |
9,600
-593
| -6% | -$40K |
|
437
US Bancorp
USB
$99.6B
| $619K | 0.05% |
14,275
-900
| -6% | -$39.3K |
|
438
SiriusXM
SIRI
$10B
| $613K | 0.05% |
16,448
| – | – |
|
|
DATA
439
DELISTED
Tableau Software, Inc.
DATA
| $611K | 0.05% |
5,300
| – | – |
|
|
ESPR
440
DELISTED
Esperion Therapeutics
ESPR
| $610K | 0.05% |
7,455
+2,200
| +42% | +$215K |
|
|
TWOU
441
DELISTED
2U Inc
TWOU
| $608K | 0.05% |
629
+343
| +120% | +$285K |
|
442
Bristol-Myers Squibb
BMY
$127B
| $606K | 0.05% |
9,112
+115
| +1% | +$7.58K |
|
443
Microchip Technology
MCHP
$42.8B
| $604K | 0.05% |
25,468
-11,150
| -30% | -$271K |
|
444
D.R. Horton
DHI
$41B
| $602K | 0.05% |
+22,000
| New | +$591K |
|
|
LPNT
445
DELISTED
LifePoint Health, Inc.
LPNT
| $600K | 0.05% |
+6,900
| New | +$521K |
|
446
Forum Energy Technologies
FET
$654M
| $598K | 0.05% |
1,474
+318
| +28% | +$136K |
|
447
Intuitive Surgical
ISRG
$121B
| $596K | 0.05% |
11,070
-7,200
| -39% | -$403K |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.05% |
4,875
| – | – |
|
449
Agilent Technologies
A
$39.1B
| $594K | 0.05% |
15,418
-1,649
| -10% | -$68.4K |
|
450
Burlington
BURL
$22B
| $594K | 0.05% |
11,600
-2,400
| -17% | -$128K |
|
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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.