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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 | |
|---|---|---|---|---|---|---|
676
Urban Outfitters
URBN
$5.99B
| $231K | 0.02% |
6,600
-4,300
| -39% | -$166K |
|
677
Viasat
VSAT
$9.79B
| $230K | 0.02% |
3,810
-2,475
| -39% | -$154K |
|
|
NE
678
DELISTED
Noble Corporation
NE
| $225K | 0.02% |
14,590
-9,525
| -39% | -$157K |
|
679
Carlisle Companies
CSL
$13.6B
| $224K | 0.02% |
2,236
| – | – |
|
680
Wabash National
WNC
$543M
| $224K | 0.02% |
17,824
-16,515
| -48% | -$230K |
|
|
MYCC
681
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $224K | 0.02% |
9,397
+7,988
| +567% | +$177K |
|
682
Jefferies Financial Group
JEF
$12.9B
| $222K | 0.02% |
10,198
| – | – |
|
|
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
| $222K | 0.02% |
6,260
-830
| -12% | -$30.6K |
|
684
FMC
FMC
$1.42B
| $221K | 0.02% |
4,844
| – | – |
|
685
Wolfspeed
WOLF
$1.2B
| $220K | 0.02% |
+8,459
| New | +$266K |
|
686
Power Integrations
POWI
$3.54B
| $219K | 0.02% |
9,700
-6,300
| -39% | -$157K |
|
687
Tronox
TROX
$995M
| $219K | 0.02% |
14,983
+4,210
| +39% | +$79.3K |
|
|
FNBC
688
DELISTED
First NBC Bank Holding Company
FNBC
| $219K | 0.02% |
6,090
-40
| -0.7% | -$1.4K |
|
|
IPG
689
DELISTED
Interpublic Group of Companies
IPG
| $218K | 0.02% |
11,300
| – | – |
|
|
LQ
690
DELISTED
La Quinta Holdings Inc.
LQ
| $218K | 0.02% |
9,555
-2,940
| -24% | -$70.2K |
|
|
TUMI
691
DELISTED
TUMI HLDGS INC COM
TUMI
| $218K | 0.02% |
10,625
-6,950
| -40% | -$152K |
|
692
WEX
WEX
$6.11B
| $217K | 0.02% |
1,900
+1,320
| +228% | +$150K |
|
693
State Street
STT
$50.9B
| $216K | 0.02% |
2,800
| – | – |
|
694
Illinois Tool Works
ITW
$81.4B
| $215K | 0.02% |
2,339
-1,562
| -40% | -$149K |
|
695
Principal Financial Group
PFG
$23.6B
| $215K | 0.02% |
4,200
| – | – |
|
696
Bruker
BRKR
$9.2B
| $212K | 0.02% |
10,400
| – | – |
|
697
Tower Semiconductor
TSEM
$26.4B
| $212K | 0.02% |
13,740
-5,422
| -28% | -$86.8K |
|
698
Casey's General Stores
CASY
$31.9B
| $207K | 0.02% |
2,160
-30
| -1% | -$2.67K |
|
|
WCC
699
WESCO International
WCC
$16.2B
| $206K | 0.02% |
3,000
| – | – |
|
|
SYNH
700
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $206K | 0.02% |
+5,135
| New | +$177K |
|
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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.