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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 | |
|---|---|---|---|---|---|---|
601
Inogen
INGN
$167M
| $355K | 0.03% |
7,964
-2,683
| -25% | -$103K |
|
|
ZOES
602
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $355K | 0.03% |
8,676
-234
| -3% | -$8.16K |
|
|
FCS
603
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $352K | 0.03% |
20,260
| – | – |
|
604
Canadian Solar
CSIQ
$906M
| $350K | 0.03% |
12,237
-28,435
| -70% | -$975K |
|
605
TE Connectivity
TEL
$58.8B
| $347K | 0.03% |
5,400
| – | – |
|
|
ZLTQ
606
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $345K | 0.03% |
11,709
-16,751
| -59% | -$506K |
|
607
Advance Auto Parts
AAP
$3.37B
| $342K | 0.03% |
2,145
+211
| +11% | +$32.2K |
|
|
TTM
608
DELISTED
Tata Motors Limited
TTM
| $342K | 0.03% |
9,917
-259
| -3% | -$10.3K |
|
609
Omnicell
OMCL
$1.86B
| $341K | 0.03% |
+9,041
| New | +$330K |
|
|
IHS
610
DELISTED
IHS INC CL-A COM STK
IHS
| $338K | 0.03% |
2,627
-463
| -15% | -$57.8K |
|
611
Globus Medical
GMED
$10.4B
| $336K | 0.03% |
+13,077
| New | +$331K |
|
|
NTRI
612
DELISTED
NutriSystem, Inc.
NTRI
| $333K | 0.03% |
13,400
+12,558
| +1,491% | +$282K |
|
613
Phillips 66
PSX
$82.9B
| $330K | 0.03% |
4,100
| – | – |
|
|
DRII
614
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $330K | 0.03% |
10,450
+865
| +9% | +$28.3K |
|
|
CA
615
DELISTED
CA, Inc.
CA
| $329K | 0.03% |
11,236
| – | – |
|
|
BNFT
616
DELISTED
Benefitfocus, Inc.
BNFT
| $327K | 0.03% |
7,449
-620
| -8% | -$23.4K |
|
617
Tandem Diabetes Care
TNDM
$1.17B
| $322K | 0.03% |
2,969
+160
| +6% | +$19.9K |
|
|
MTOR
618
DELISTED
MERITOR, Inc.
MTOR
| $321K | 0.03% |
24,461
-1,710
| -7% | -$22.9K |
|
619
Prothena Corp
PRTA
$458M
| $320K | 0.03% |
+6,068
| New | +$239K |
|
620
Texas Roadhouse
TXRH
$12.7B
| $319K | 0.03% |
8,510
+75
| +0.9% | +$2.68K |
|
|
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
| $319K | 0.03% |
2,577
-337
| -12% | -$42.4K |
|
|
UTIW
622
DELISTED
UTI WORLDWIDE INC
UTIW
| $316K | 0.03% |
31,607
| – | – |
|
623
Pultegroup
PHM
$24.5B
| $311K | 0.03% |
15,431
-1,534
| -9% | -$31.1K |
|
624
Novartis
NVS
$295B
| $309K | 0.03% |
3,503
-703
| -17% | -$64.5K |
|
625
Hilton Worldwide
HLT
$74B
| $308K | 0.03% |
3,731
+453
| +14% | +$39.8K |
|
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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.