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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 | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$4.21B
| $509K | 0.04% |
9,335
-4,215
| -31% | -$218K |
|
502
Fair Isaac
FICO
$28.7B
| $508K | 0.04% |
+5,594
| New | +$502K |
|
503
AerCap
AER
$23.9B
| $500K | 0.04% |
10,920
-3,597
| -25% | -$170K |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $500K | 0.04% |
15,867
+892
| +6% | +$29.8K |
|
505
Vertex Pharmaceuticals
VRTX
$121B
| $500K | 0.04% |
4,047
-364
| -8% | -$45.9K |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $500K | 0.04% |
4,201
-5,650
| -57% | -$728K |
|
507
Dana Inc
DAN
$2.91B
| $499K | 0.04% |
24,266
+2,966
| +14% | +$64.1K |
|
|
KRA
508
DELISTED
Kraton Corporation
KRA
| $499K | 0.04% |
20,913
-1,154
| -5% | -$26K |
|
509
Marten Transport
MRTN
$1.33B
| $497K | 0.04% |
57,303
-2,380
| -4% | -$21.6K |
|
510
Rogers Corp
ROG
$2.33B
| $497K | 0.04% |
7,512
-687
| -8% | -$50.8K |
|
511
NNN REIT
NNN
$9.39B
| $494K | 0.04% |
14,104
| – | – |
|
512
Dave & Buster's
PLAY
$343M
| $494K | 0.04% |
13,700
+2,900
| +27% | +$97.2K |
|
|
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $494K | 0.04% |
+19,300
| New | +$509K |
|
514
LendingTree
TREE
$544M
| $492K | 0.04% |
6,255
+3,583
| +134% | +$221K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $492K | 0.04% |
8,803
+6,786
| +336% | +$361K |
|
|
AMSG
516
DELISTED
Amsurg Corp
AMSG
| $486K | 0.04% |
6,950
| – | – |
|
|
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $486K | 0.04% |
10,434
-433
| -4% | -$20.7K |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $485K | 0.04% |
7,418
| – | – |
|
|
FLTX
519
DELISTED
Fleetmatics Group PLC
FLTX
| $485K | 0.04% |
10,367
| – | – |
|
520
Forward Air
FWRD
$482M
| $481K | 0.04% |
9,200
+2,500
| +37% | +$132K |
|
521
Acadia Healthcare
ACHC
$3.17B
| $480K | 0.04% |
6,134
-460
| -7% | -$33.1K |
|
522
Willis Towers Watson
WTW
$27.9B
| $476K | 0.04% |
3,830
-3,582
| -48% | -$456K |
|
|
LGF
523
DELISTED
Lions Gate Entertainment
LGF
| $472K | 0.04% |
12,739
| – | – |
|
524
Ethan Allen Interiors
ETD
$581M
| $471K | 0.04% |
17,875
-11,650
| -39% | -$301K |
|
|
GCI
525
DELISTED
Gannett Co., Inc
GCI
| $469K | 0.04% |
+33,543
| New | +$478K |
|
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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.