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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 | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.81M | 0.41% |
64,674
-470
| -0.7% | -$34.8K |
|
52
Eversource Energy
ES
$28.2B
| $4.72M | 0.4% |
104,050
-4,505
| -4% | -$218K |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $4.7M | 0.4% |
3,488
-124
| -3% | -$173K |
|
54
Intercontinental Exchange
ICE
$82.4B
| $4.69M | 0.4% |
104,850
+11,380
| +12% | +$528K |
|
55
Western Union
WU
$2.57B
| $4.6M | 0.39% |
226,280
-12,380
| -5% | -$264K |
|
56
Equinix
EQIX
$107B
| $4.53M | 0.39% |
17,849
-781
| -4% | -$199K |
|
57
Kinder Morgan
KMI
$73.1B
| $4.53M | 0.39% |
117,971
-3,775
| -3% | -$158K |
|
58
AbbVie
ABBV
$458B
| $4.49M | 0.38% |
66,829
+4,869
| +8% | +$318K |
|
59
TechnipFMC
FTI
$30.6B
| $4.12M | 0.35% |
133,309
+7,916
| +6% | +$244K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.09M | 0.35% |
53,119
-1,067
| -2% | -$83.2K |
|
61
Gilead Sciences
GILD
$161B
| $4.05M | 0.35% |
34,607
-5,044
| -13% | -$551K |
|
62
United Parcel Service
UPS
$97.6B
| $4.01M | 0.34% |
41,419
-5,049
| -11% | -$502K |
|
63
Biogen
BIIB
$29.9B
| $3.94M | 0.34% |
9,764
+3,421
| +54% | +$1.37M |
|
64
Merck
MRK
$324B
| $3.9M | 0.33% |
71,805
-4,076
| -5% | -$229K |
|
65
PepsiCo
PEP
$186B
| $3.88M | 0.33% |
41,586
-2,370
| -5% | -$226K |
|
66
Texas Instruments
TXN
$255B
| $3.84M | 0.33% |
74,499
-4,010
| -5% | -$221K |
|
67
Chubb
CB
$140B
| $3.81M | 0.33% |
37,525
-1,130
| -3% | -$122K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $3.81M | 0.33% |
91,192
-4,990
| -5% | -$215K |
|
69
Chevron
CVX
$388B
| $3.77M | 0.32% |
39,110
-1,150
| -3% | -$121K |
|
70
Marriott International
MAR
$98.7B
| $3.75M | 0.32% |
50,477
-2,540
| -5% | -$201K |
|
71
Bath & Body Works
BBWI
$4.01B
| $3.75M | 0.32% |
54,158
-13,967
| -21% | -$1M |
|
72
Crown Castle
CCI
$32.7B
| $3.62M | 0.31% |
45,045
-1,900
| -4% | -$159K |
|
73
TSMC
TSM
$2.09T
| $3.61M | 0.31% |
158,805
+6,603
| +4% | +$158K |
|
74
Lazard
LAZ
$4.37B
| $3.58M | 0.31% |
63,651
-1,165
| -2% | -$64.8K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.57M | 0.31% |
17,856
-11
| -0.1% | -$2.31K |
|
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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.