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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 | |
|---|---|---|---|---|---|---|
|
GPOR
551
DELISTED
Gulfport Energy Corp.
GPOR
| $427K | 0.04% |
10,611
-440
| -4% | -$20.2K |
|
|
VTLE
552
DELISTED
Vital Energy
VTLE
| $425K | 0.04% |
1,688
| – | – |
|
553
FerroAtlántica
GSM
$628M
| $422K | 0.04% |
23,854
| – | – |
|
554
Estee Lauder
EL
$29B
| $421K | 0.04% |
4,853
+1,670
| +52% | +$144K |
|
|
ENT
555
DELISTED
Global Eagle Entertainment Inc.
ENT
| $420K | 0.04% |
1,289
+605
| +88% | +$202K |
|
|
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
| $417K | 0.04% |
41
-7
| -15% | -$72.9K |
|
557
Monster Beverage
MNST
$91.4B
| $416K | 0.04% |
18,636
-5,190
| -22% | -$116K |
|
558
Korn Ferry
KFY
$3.98B
| $414K | 0.04% |
11,900
-3,728
| -24% | -$123K |
|
559
Eli Lilly
LLY
$1.07T
| $414K | 0.04% |
4,953
-1,373
| -22% | -$105K |
|
|
PNRA
560
DELISTED
Panera Bread Co
PNRA
| $414K | 0.04% |
2,368
-98
| -4% | -$17.6K |
|
561
RingCentral
RNG
$4.05B
| $410K | 0.04% |
22,200
+4,300
| +24% | +$74.9K |
|
562
Watsco Inc
WSO
$14.9B
| $410K | 0.04% |
3,314
-345
| -9% | -$42.9K |
|
|
DPLO
563
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $408K | 0.03% |
9,110
+2,060
| +29% | +$77.5K |
|
564
Everest Group
EG
$15.2B
| $407K | 0.03% |
2,236
| – | – |
|
565
Taylor Morrison
TMHC
| $404K | 0.03% |
19,820
-1,552
| -7% | -$30.7K |
|
566
Ralph Lauren
RL
$22.2B
| $403K | 0.03% |
3,045
-2,000
| -40% | -$270K |
|
|
UPL
567
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $402K | 0.03% |
32,080
-12,400
| -28% | -$188K |
|
568
Freeport-McMoran
FCX
$90B
| $397K | 0.03% |
21,304
-1,100
| -5% | -$22.7K |
|
569
ScottsMiracle-Gro
SMG
$4.03B
| $397K | 0.03% |
6,690
| – | – |
|
570
Owens Corning
OC
$11.5B
| $395K | 0.03% |
9,575
| – | – |
|
571
Capri Holdings
CPRI
$1.77B
| $394K | 0.03% |
9,375
-400
| -4% | -$22.6K |
|
572
Lennar Class A
LEN
$20.4B
| $394K | 0.03% |
8,102
+74
| +0.9% | +$3.4K |
|
573
Teleflex
TFX
$5.85B
| $394K | 0.03% |
2,910
| – | – |
|
|
BMR
574
DELISTED
BIOMED REALTY TRUST INC
BMR
| $393K | 0.03% |
20,336
| – | – |
|
|
PMCS
575
DELISTED
P M C SIERRA INC
PMCS
| $392K | 0.03% |
45,765
| – | – |
|
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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.