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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 | |
|---|---|---|---|---|---|---|
|
YHOO
451
DELISTED
Yahoo Inc
YHOO
| $594K | 0.05% |
15,130
-9,875
| -39% | -$424K |
|
452
Primerica
PRI
$9.81B
| $593K | 0.05% |
12,980
-1,730
| -12% | -$80.8K |
|
|
NBIS
453
Nebius Group N.V.
NBIS
$47.7B
| $592K | 0.05% |
38,855
-1,075
| -3% | -$19.6K |
|
454
Chord Energy
CHRD
$7.79B
| $591K | 0.05% |
37,300
-1,209
| -3% | -$20.4K |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $588K | 0.05% |
7,713
-320
| -4% | -$28.2K |
|
|
CEB
456
DELISTED
CEB Inc.
CEB
| $588K | 0.05% |
6,750
-4,425
| -40% | -$376K |
|
|
SNBR
457
DELISTED
Sleep Number
SNBR
| $586K | 0.05% |
19,480
-27,041
| -58% | -$856K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $585K | 0.05% |
8,400
-2,500
| -23% | -$168K |
|
459
Artisan Partners
APAM
$2.79B
| $584K | 0.05% |
12,567
-108
| -0.9% | -$4.94K |
|
460
Resources Connection
RGP
$129M
| $583K | 0.05% |
36,203
-655
| -2% | -$10.7K |
|
461
Enerpac Tool Group
EPAC
$1.77B
| $582K | 0.05% |
25,205
| – | – |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $579K | 0.05% |
11,180
| – | – |
|
463
Gogo Inc
GOGO
$515M
| $578K | 0.05% |
26,978
| – | – |
|
464
Stanley Black & Decker
SWK
$14.2B
| $578K | 0.05% |
5,490
| – | – |
|
|
VISN
465
Vistance Networks Inc
VISN
$2.66B
| $577K | 0.05% |
18,900
-10,800
| -36% | -$328K |
|
466
Molina Healthcare
MOH
$10.3B
| $569K | 0.05% |
8,100
+6,000
| +286% | +$401K |
|
467
CGI
GIB
$13.9B
| $567K | 0.05% |
14,515
-1,088
| -7% | -$46.9K |
|
|
ECHO
468
DELISTED
Echo Global Logistics, Inc.
ECHO
| $567K | 0.05% |
17,351
-720
| -4% | -$21.8K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $566K | 0.05% |
21,813
-2,700
| -11% | -$70.9K |
|
|
HAPN
470
Happen Inc
HAPN
$2.08B
| $565K | 0.05% |
+7,660
| New | +$685K |
|
471
Dorman Products
DORM
$4.01B
| $564K | 0.05% |
11,829
+3,581
| +43% | +$174K |
|
472
Kirby Corp
KEX
$7.95B
| $563K | 0.05% |
7,347
-105
| -1% | -$8.32K |
|
473
Regions Financial
RF
$26.3B
| $562K | 0.05% |
54,200
| – | – |
|
474
Encore Capital Group
ECPG
$1.93B
| $560K | 0.05% |
13,106
| – | – |
|
475
RH
RH
$3.3B
| $558K | 0.05% |
5,720
-370
| -6% | -$34.1K |
|
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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.