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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
Cap. Flow
-$49M
Cap. Flow %
-4.19%
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.37M
2
MSI icon
Motorola Solutions
MSI
+$2.64M
3
CIT
CIT Group Inc.
CIT
+$2.57M
4
SRE icon
Sempra
SRE
+$1.61M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.58M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$5.53M
2
BEN icon
Franklin Resources
BEN
+$2.82M
3
HII icon
Huntington Ingalls Industries
HII
+$2.64M
4
BKNG icon
Booking.com
BKNG
+$2.37M
5
QCOM icon
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
PETX
626
DELISTED
Aratana Therapeutics, Inc.
PETX
$308K 0.03%
20,400
-100
-0.5% -$1.44K
PGI
627
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$306K 0.03%
29,722
– –
HUBG icon
628
HUB Group
HUBG
$3.01B
$305K 0.03%
15,110
-628
-4% -$12.8K
SPLS
629
DELISTED
Staples Inc
SPLS
$304K 0.03%
19,830
– –
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$303K 0.03%
105,908
– –
RENT
631
DELISTED
RENTRAK CORP
RENT
$300K 0.03%
4,298
+1,185
+38% +$71.5K
NUE icon
632
Nucor
NUE
$56.4B
$299K 0.03%
6,781
– –
OSK icon
633
Oshkosh
OSK
$9.67B
$298K 0.03%
7,050
– –
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
$297K 0.03%
6,625
-2,850
-30% -$137K
BMCH
635
DELISTED
BMC Stock Holdings, Inc
BMCH
$295K 0.03%
15,110
– –
W icon
636
Wayfair
W
$11.1B
$289K 0.02%
7,669
+3,023
+65% +$97.8K
PLL
637
DELISTED
PALL CORP
PLL
$288K 0.02%
2,315
– –
TCF
638
DELISTED
TCF Financial Corporation
TCF
$288K 0.02%
17,310
-11,300
-39% -$182K
AAL icon
639
American Airlines Group
AAL
$9.58B
$286K 0.02%
7,161
– –
TREX icon
640
Trex
TREX
$4.51B
$285K 0.02%
23,036
– –
FOXF icon
641
Fox Factory Holding Corp
FOXF
$776M
$283K 0.02%
17,623
– –
BCOV
642
DELISTED
Brightcove, Inc.
BCOV
$283K 0.02%
41,198
– –
SSNI
643
DELISTED
Silver Spring Networks, Inc.
SSNI
$283K 0.02%
22,784
– –
KFRC icon
644
Kforce
KFRC
$983M
$281K 0.02%
12,270
+5,400
+79% +$120K
PTCT icon
645
PTC Therapeutics
PTCT
$6.37B
$277K 0.02%
5,748
-4,096
-42% -$239K
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$277K 0.02%
5,032
+3,995
+385% +$207K
LXFT
647
DELISTED
Luxoft Holding, Inc.
LXFT
$277K 0.02%
4,903
+699
+17% +$37.9K
VC icon
648
Visteon
VC
$2.77B
$273K 0.02%
2,600
+2,073
+393% +$218K
FINL
649
DELISTED
Finish Line
FINL
$273K 0.02%
+9,800
New +$253K
GGG icon
650
Graco
GGG
$12.9B
$271K 0.02%
11,430
-7,425
-39% -$179K
24 25
26
27 28

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OAM
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BCA
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CCP
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BJ
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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.