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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
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.02%
4,863
-1,284
-21% -$61.1K
MRC
702
DELISTED
MRC Global
MRC
$204K 0.02%
13,221
– –
FRGI
703
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$204K 0.02%
4,080
-11,779
-74% -$622K
FSS icon
704
Federal Signal
FSS
$7.25B
$203K 0.02%
13,610
-1,861
-12% -$28.9K
DYAX
705
DELISTED
DYAX CORPORATION
DYAX
$203K 0.02%
7,657
-1,625
-18% -$43.1K
SMTC icon
706
Semtech
SMTC
$11.7B
$202K 0.02%
10,196
-70
-0.7% -$1.63K
FL
707
DELISTED
Foot Locker
FL
$201K 0.02%
3,000
– –
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.02%
4,243
-89
-2% -$4.34K
RDC
709
DELISTED
Rowan Companies Plc
RDC
$201K 0.02%
9,500
– –
CUBI icon
710
Customers Bancorp
CUBI
$2.59B
$200K 0.02%
7,450
– –
NWSA icon
711
News Corp Class A
NWSA
$14.5B
$200K 0.02%
13,700
– –
RGA icon
712
Reinsurance Group of America
RGA
$15.7B
$199K 0.02%
2,100
– –
LVNTA
713
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$199K 0.02%
5,070
– –
WPX
714
DELISTED
WPX Energy, Inc.
WPX
$198K 0.02%
16,121
– –
CBT icon
715
Cabot Corp
CBT
$4.65B
$195K 0.02%
5,218
– –
OII icon
716
Oceaneering
OII
$5.25B
$193K 0.02%
4,153
– –
LPLA icon
717
LPL Financial
LPLA
$26.3B
$192K 0.02%
4,133
– –
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.8B
$191K 0.02%
5,200
– –
SAN icon
719
Banco Santander
SAN
$194B
$190K 0.02%
28,610
-6,798
-19% -$47.4K
TNGO
720
DELISTED
Tangoe, Inc.
TNGO
$188K 0.02%
14,907
– –
SLAB icon
721
Silicon Laboratories
SLAB
$7.15B
$185K 0.02%
3,425
+850
+33% +$45.5K
CTRL
722
DELISTED
Control4 Corporation
CTRL
$184K 0.02%
20,729
+9,024
+77% +$93.2K
TDC icon
723
Teradata
TDC
$2.68B
$183K 0.02%
4,950
-3,250
-40% -$134K
STBZ
724
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$183K 0.02%
8,412
– –
TPST icon
725
Tempest Therapeutics
TPST
$14.8M
$179K 0.02%
2
– –
27 28
29
30 31

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OAM
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KFM
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BCA
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GIA
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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.