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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 | |
|---|---|---|---|---|---|---|
526
Adeia
ADEA
$2.86B
| $468K | 0.04% |
46,615
-1,021
| -2% | -$10.5K |
|
527
Boise Cascade
BCC
$2.74B
| $465K | 0.04% |
12,668
-40
| -0.3% | -$1.46K |
|
528
Xylem
XYL
$28.5B
| $465K | 0.04% |
12,550
| – | – |
|
529
Reliance Steel & Aluminium
RS
$20.8B
| $464K | 0.04% |
7,680
-180
| -2% | -$11.4K |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $464K | 0.04% |
18,065
| – | – |
|
531
Ally Financial
ALLY
$13.1B
| $461K | 0.04% |
20,570
-5,690
| -22% | -$125K |
|
|
IOC
532
DELISTED
Interoil Corporation
IOC
| $457K | 0.04% |
7,585
| – | – |
|
|
GK
533
DELISTED
G&K Services Inc
GK
| $454K | 0.04% |
6,570
+670
| +11% | +$47.4K |
|
|
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
| $453K | 0.04% |
12,300
| – | – |
|
535
Interactive Brokers
IBKR
$40.9B
| $450K | 0.04% |
43,304
+4,944
| +13% | +$44.9K |
|
536
Lincoln Electric
LECO
$13.8B
| $450K | 0.04% |
7,391
| – | – |
|
537
Coca-Cola
KO
$354B
| $448K | 0.04% |
11,415
-8
| -0.1% | -$325 |
|
538
Martin Marietta Materials
MLM
$33.6B
| $447K | 0.04% |
3,159
| – | – |
|
539
Gentherm
THRM
$1.31B
| $444K | 0.04% |
8,085
-928
| -10% | -$49.2K |
|
540
Cincinnati Financial
CINF
$28.3B
| $443K | 0.04% |
8,828
-1,400
| -14% | -$72.2K |
|
541
OneMain Financial
OMF
$6.9B
| $443K | 0.04% |
9,650
-1,850
| -16% | -$89.8K |
|
|
AVID
542
DELISTED
Avid Technology Inc
AVID
| $442K | 0.04% |
33,129
-18,941
| -36% | -$302K |
|
|
UTEK
543
DELISTED
Ultratech Inc.
UTEK
| $442K | 0.04% |
23,834
| – | – |
|
544
AtriCure
ATRC
$1.77B
| $440K | 0.04% |
+17,838
| New | +$398K |
|
545
FedEx
FDX
$74.5B
| $440K | 0.04% |
2,580
-440
| -15% | -$76.6K |
|
546
Prologis
PLD
$138B
| $440K | 0.04% |
11,847
| – | – |
|
547
Exponent
EXPO
$2.98B
| $435K | 0.04% |
19,412
-808
| -4% | -$17.7K |
|
|
CYNO
548
DELISTED
Cynosure, Inc. Class A
CYNO
| $432K | 0.04% |
+11,200
| New | +$394K |
|
|
QLGC
549
DELISTED
QLOGIC CORP
QLGC
| $429K | 0.04% |
30,220
| – | – |
|
|
QLIK
550
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $428K | 0.04% |
12,235
-4,565
| -27% | -$162K |
|
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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.