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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 | |
|---|---|---|---|---|---|---|
651
WisdomTree
WT
$2.97B
| $269K | 0.02% |
+12,231
| New | +$258K |
|
652
Ubiquiti
UI
$31.8B
| $268K | 0.02% |
+8,400
| New | +$258K |
|
653
Fidelity National Financial
FNF
$13.9B
| $266K | 0.02% |
10,371
-1,584
| -13% | -$40.9K |
|
654
Vail Resorts
MTN
$5.19B
| $264K | 0.02% |
2,415
-585
| -20% | -$61.2K |
|
655
Ciena
CIEN
$55.3B
| $260K | 0.02% |
+11,000
| New | +$251K |
|
|
CTRX
656
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $260K | 0.02% |
4,255
| – | – |
|
|
CAMP
657
DELISTED
CalAmp Corp.
CAMP
| $259K | 0.02% |
+617
| New | +$269K |
|
|
PRTY
658
DELISTED
Party City Holdco Inc.
PRTY
| $259K | 0.02% |
+12,798
| New | +$273K |
|
659
Colgate-Palmolive
CL
$72.6B
| $258K | 0.02% |
3,943
+327
| +9% | +$22.2K |
|
660
Qualys
QLYS
$4.84B
| $257K | 0.02% |
6,377
-6,902
| -52% | -$310K |
|
661
Cardinal Health
CAH
$53.4B
| $253K | 0.02% |
3,030
+2,025
| +201% | +$179K |
|
662
Gray Television
GTN
$407M
| $252K | 0.02% |
+16,069
| New | +$236K |
|
663
Dolby
DLB
$4.72B
| $249K | 0.02% |
6,265
-4,100
| -40% | -$162K |
|
664
Tenet Healthcare
THC
$20.1B
| $249K | 0.02% |
4,300
| – | – |
|
|
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | 0.02% |
4,319
-30
| -0.7% | -$1.77K |
|
666
Armstrong World Industries
AWI
$6.86B
| $248K | 0.02% |
4,656
| – | – |
|
|
INOV
667
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $248K | 0.02% |
8,900
-2,800
| -24% | -$75.2K |
|
|
TIVO
668
DELISTED
TIVO INC
TIVO
| $247K | 0.02% |
24,312
+702
| +3% | +$7.59K |
|
669
Halliburton
HAL
$27.9B
| $245K | 0.02% |
5,700
-1,027
| -15% | -$47.3K |
|
670
MYR Group
MYRG
$5.9B
| $243K | 0.02% |
7,840
+260
| +3% | +$7.82K |
|
|
RP
671
DELISTED
RealPage, Inc.
RP
| $242K | 0.02% |
12,700
-8,300
| -40% | -$161K |
|
672
MarineMax
HZO
$800M
| $241K | 0.02% |
10,230
| – | – |
|
673
Coty
COTY
$2.33B
| $239K | 0.02% |
7,472
| – | – |
|
674
Ecolab
ECL
$75.6B
| $232K | 0.02% |
2,050
| – | – |
|
675
Super Micro Computer
SMCI
$19.5B
| $231K | 0.02% |
78,000
+12,550
| +19% | +$41.3K |
|
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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.