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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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$65.5B
| $557K | 0.05% |
10,984
-538
| -5% | -$28.5K |
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $557K | 0.05% |
20,043
-832
| -4% | -$22.9K |
|
478
Itron
ITRI
$3.73B
| $549K | 0.05% |
15,934
| – | – |
|
479
Sherwin-Williams
SHW
$78.3B
| $549K | 0.05% |
5,985
-690
| -10% | -$65.4K |
|
|
VLRS
480
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $547K | 0.05% |
45,809
| – | – |
|
|
CHK
481
DELISTED
Chesapeake Energy Corporation
CHK
| $544K | 0.05% |
244
| – | – |
|
482
Genpact
G
$5.3B
| $543K | 0.05% |
25,450
+1,400
| +6% | +$31.4K |
|
483
Brookfield
BN
$102B
| $540K | 0.05% |
44,038
| – | – |
|
|
SAAS
484
DELISTED
inContact, Inc.
SAAS
| $536K | 0.05% |
54,301
+10,601
| +24% | +$109K |
|
|
LADR
485
Ladder Capital
LADR
$1.25B
| $535K | 0.05% |
38,457
| – | – |
|
|
DWRE
486
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $535K | 0.05% |
7,521
+1,285
| +21% | +$82.8K |
|
|
RCPT
487
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $532K | 0.05% |
2,800
+100
| +4% | +$16.5K |
|
|
MON
488
DELISTED
Monsanto Co
MON
| $529K | 0.05% |
4,959
+4,599
| +1,278% | +$534K |
|
489
Eagle Materials
EXP
$6.6B
| $528K | 0.05% |
6,911
| – | – |
|
490
Harley-Davidson
HOG
$2.68B
| $527K | 0.05% |
9,351
+1,600
| +21% | +$91.5K |
|
|
XOOM
491
DELISTED
XOOM CORP COM
XOOM
| $526K | 0.05% |
25,000
-7,000
| -22% | -$130K |
|
|
MDR
492
DELISTED
McDermott International
MDR
| $524K | 0.04% |
32,706
-1,686
| -5% | -$26.3K |
|
|
WX
493
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $524K | 0.04% |
12,400
-346
| -3% | -$14.6K |
|
494
Team
TISI
$77.7M
| $522K | 0.04% |
1,298
-54
| -4% | -$21.6K |
|
495
Philip Morris
PM
$301B
| $518K | 0.04% |
6,465
| – | – |
|
496
Louisiana-Pacific
LPX
$5.2B
| $516K | 0.04% |
30,288
| – | – |
|
|
GRMN
497
Garmin
GRMN
$46.9B
| $514K | 0.04% |
11,690
-31,625
| -73% | -$1.46M |
|
498
KLA
KLAC
$275B
| $511K | 0.04% |
90,900
-15,920
| -15% | -$93.1K |
|
|
CHUY
499
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $511K | 0.04% |
19,080
-792
| -4% | -$20.2K |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | 0.04% |
28,330
-36,285
| -56% | -$641K |
|
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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.