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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 | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$18.9B
| $391K | 0.03% |
1,838
| – | – |
|
|
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
| $389K | 0.03% |
13,010
| – | – |
|
578
ATI
ATI
$27B
| $388K | 0.03% |
12,836
| – | – |
|
579
Progressive
PGR
$124B
| $387K | 0.03% |
13,911
-2,700
| -16% | -$73.6K |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $384K | 0.03% |
31,280
-755
| -2% | -$10.5K |
|
581
Popular Inc
BPOP
$11B
| $383K | 0.03% |
13,268
-1,900
| -13% | -$63.9K |
|
|
ATVI
582
DELISTED
Activision Blizzard
ATVI
| $381K | 0.03% |
15,708
-2,710
| -15% | -$66.1K |
|
583
Flowers Foods
FLO
$1.64B
| $378K | 0.03% |
17,890
-23,510
| -57% | -$528K |
|
|
HDP
584
DELISTED
Hortonworks, Inc.
HDP
| $378K | 0.03% |
14,913
+7,130
| +92% | +$171K |
|
|
AMAG
585
DELISTED
AMAG Pharmaceuticals
AMAG
| $376K | 0.03% |
5,450
+1,400
| +35% | +$88.1K |
|
|
TRCO
586
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $376K | 0.03% |
7,035
| – | – |
|
|
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $372K | 0.03% |
+1,540
| New | +$410K |
|
588
Public Storage
PSA
$60.2B
| $371K | 0.03% |
2,013
+202
| +11% | +$38.7K |
|
589
Cathay General Bancorp
CATY
$4.2B
| $370K | 0.03% |
11,400
-4,710
| -29% | -$142K |
|
590
Moody's
MCO
$81.7B
| $370K | 0.03% |
3,426
+712
| +26% | +$76.7K |
|
|
ASRT
591
DELISTED
Assertio
ASRT
| $365K | 0.03% |
283
-22
| -7% | -$30.1K |
|
|
TBHC
592
DELISTED
The Brand House Collective
TBHC
| $365K | 0.03% |
13,100
-100
| -0.8% | -$2.51K |
|
|
ILG
593
DELISTED
ILG, Inc Common Stock
ILG
| $365K | 0.03% |
15,957
-721
| -4% | -$18.2K |
|
|
LLTC
594
DELISTED
Linear Technology Corp
LLTC
| $363K | 0.03% |
8,197
-185
| -2% | -$8.6K |
|
|
SKX
595
DELISTED
Skechers
SKX
| $360K | 0.03% |
9,840
-5,115
| -34% | -$164K |
|
|
CY
596
DELISTED
Cypress Semiconductor
CY
| $360K | 0.03% |
30,647
-39,864
| -57% | -$525K |
|
|
DTSI
597
DELISTED
DTS, Inc.
DTSI
| $358K | 0.03% |
11,734
+442
| +4% | +$14.9K |
|
598
HCA Healthcare
HCA
$84.8B
| $357K | 0.03% |
3,933
| – | – |
|
599
MillerKnoll
MLKN
$1.5B
| $357K | 0.03% |
12,350
| – | – |
|
600
Terex
TEX
$7.98B
| $356K | 0.03% |
15,325
-2,500
| -14% | -$66K |
|
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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.