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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
PAYC icon
726
Paycom
PAYC
$6.78B
$174K 0.01%
+5,095
New +$176K
MUFG icon
727
Mitsubishi UFJ Financial
MUFG
$258B
$173K 0.01%
24,000
– –
RGEN icon
728
Repligen
RGEN
$7.44B
$173K 0.01%
4,200
-2,140
-34% -$78.4K
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
$172K 0.01%
12,603
– –
CLDT
730
Chatham Lodging
CLDT
$630M
$169K 0.01%
6,390
– –
SEAC
731
DELISTED
Seachange International Inc
SEAC
$168K 0.01%
1,196
+160
+15% +$22.6K
LGND icon
732
Ligand Pharmaceuticals
LGND
$6.02B
$167K 0.01%
2,661
-753
-22% -$41.1K
RUTH
733
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$167K 0.01%
10,350
– –
ENSG icon
734
The Ensign Group
ENSG
$10.1B
$166K 0.01%
6,970
– –
GDOT icon
735
Green Dot
GDOT
$753M
$164K 0.01%
8,594
+1,140
+15% +$18.5K
TTSH
736
DELISTED
Tile Shop Holdings
TTSH
$164K 0.01%
+11,534
New +$155K
PLKI
737
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$164K 0.01%
2,740
-30
-1% -$1.73K
LRCX icon
738
Lam Research
LRCX
$382B
$163K 0.01%
20,000
-5,200
-21% -$40.8K
SEDG icon
739
SolarEdge
SEDG
$2.59B
$162K 0.01%
+4,467
New +$144K
FOGO
740
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$162K 0.01%
+7,000
New +$168K
QGENF
741
DELISTED
QIAGEN NV
QGENF
$160K 0.01%
6,437
– –
RARE icon
742
Ultragenyx Pharmaceutical
RARE
$2.65B
$159K 0.01%
1,555
-2,015
-56% -$156K
CNMD icon
743
CONMED
CNMD
$1.29B
$156K 0.01%
2,670
-450
-14% -$24.3K
WHR icon
744
Whirlpool
WHR
$2.42B
$156K 0.01%
899
-75
-8% -$14.1K
HSNI
745
DELISTED
HSN, Inc.
HSNI
$154K 0.01%
2,200
– –
PB icon
746
Prosperity Bancshares
PB
$8.77B
$153K 0.01%
2,650
-40
-1% -$2.18K
IPHS
747
DELISTED
Innophos Holdings, Inc.
IPHS
$153K 0.01%
2,910
-430
-13% -$23.3K
HTWR
748
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$153K 0.01%
2,100
– –
LPT
749
DELISTED
Liberty Property Trust
LPT
$151K 0.01%
4,675
– –
WAL icon
750
Western Alliance Bancorporation
WAL
$9.07B
$150K 0.01%
4,440
-70
-2% -$2.23K
28 29
30
31 32

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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.