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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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$78B
| $6M | 0.51% |
68,519
-4,222
| -6% | -$390K |
|
27
Mastercard
MA
$475B
| $5.99M | 0.51% |
64,059
-2,726
| -4% | -$250K |
|
28
Procter & Gamble
PG
$342B
| $5.97M | 0.51% |
76,272
-3,280
| -4% | -$264K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $5.94M | 0.51% |
67,950
-3,590
| -5% | -$306K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.92M | 0.51% |
122,356
-3,280
| -3% | -$162K |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.72M | 0.49% |
36,992
-237
| -0.6% | -$36.3K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.63M | 0.48% |
213,115
-57,360
| -21% | -$1.53M |
|
|
NVO
33
Novo Nordisk
NVO
$217B
| $5.59M | 0.48% |
204,364
-7,800
| -4% | -$219K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $5.58M | 0.48% |
58,615
-2,640
| -4% | -$261K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.47% |
129,014
-5,810
| -4% | -$247K |
|
36
UBS Group
UBS
$169B
| $5.52M | 0.47% |
260,347
-16,489
| -6% | -$344K |
|
37
Verizon
VZ
$193B
| $5.44M | 0.47% |
116,730
-6,030
| -5% | -$295K |
|
38
AB InBev
BUD
$158B
| $5.22M | 0.45% |
43,274
-3,024
| -7% | -$371K |
|
|
SCHW
39
Charles Schwab
SCHW
$177B
| $5.21M | 0.45% |
159,583
-6,840
| -4% | -$216K |
|
40
Northern Trust
NTRS
$22.2B
| $5.18M | 0.44% |
67,777
-5,460
| -7% | -$407K |
|
41
SPDR Gold Trust
GLD
$131B
| $5.12M | 0.44% |
45,601
+324
| +0.7% | +$37.1K |
|
42
Cisco
CSCO
$449B
| $5.11M | 0.44% |
186,196
-5,231
| -3% | -$150K |
|
43
SLB Ltd
SLB
$78.5B
| $5.07M | 0.43% |
58,767
-2,380
| -4% | -$215K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.05M | 0.43% |
243,854
-11,830
| -5% | -$252K |
|
45
Williams Companies
WMB
$90.9B
| $5.04M | 0.43% |
87,916
-8,761
| -9% | -$451K |
|
46
NextEra Energy
NEE
$187B
| $5.04M | 0.43% |
205,452
-11,440
| -5% | -$291K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.43% |
56,456
-2,920
| -5% | -$255K |
|
48
Fastenal
FAST
$53.8B
| $4.96M | 0.42% |
470,112
-296
| -0.1% | -$3.11K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.42% |
58,699
-2,400
| -4% | -$207K |
|
50
Walt Disney
DIS
$165B
| $4.92M | 0.42% |
43,082
-16,170
| -27% | -$1.78M |
|
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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.