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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 | |
|---|---|---|---|---|---|---|
|
WNS
751
DELISTED
WNS Holdings
WNS
| $150K | 0.01% |
5,590
-2,041
| -27% | -$52.4K |
|
|
CSGS
752
DELISTED
CSG Systems International
CSGS
| $149K | 0.01% |
4,700
| – | – |
|
753
Precigen
PGEN
$1.93B
| $148K | 0.01% |
+3,067
| New | +$129K |
|
754
Steven Madden
SHOO
$3.12B
| $148K | 0.01% |
5,205
-1,530
| -23% | -$40.3K |
|
|
SYKE
755
DELISTED
SYKES Enterprises Inc
SYKE
| $147K | 0.01% |
6,050
| – | – |
|
|
PMC
756
DELISTED
PharMerica Corporation
PMC
| $147K | 0.01% |
4,400
| – | – |
|
|
SPNC
757
DELISTED
Spectranetics Corp
SPNC
| $147K | 0.01% |
6,400
-24,872
| -80% | -$695K |
|
|
INVN
758
DELISTED
Invensense Inc
INVN
| $147K | 0.01% |
9,746
+4,021
| +70% | +$60.7K |
|
759
Coeur Mining
CDE
$15.6B
| $146K | 0.01% |
+25,553
| New | +$140K |
|
760
QuickLogic
QUIK
$224M
| $146K | 0.01% |
6,561
| – | – |
|
|
SF
761
Stifel
SF
$12.3B
| $146K | 0.01% |
5,670
-90
| -2% | -$2.22K |
|
|
PXD
762
DELISTED
Pioneer Natural Resource Co.
PXD
| $146K | 0.01% |
1,050
-4,850
| -82% | -$769K |
|
|
CHS
763
DELISTED
Chicos FAS, Inc.
CHS
| $146K | 0.01% |
8,768
| – | – |
|
764
Ares Capital
ARCC
$13.5B
| $144K | 0.01% |
8,720
-3,626
| -29% | -$60.5K |
|
|
ESGR
765
DELISTED
Enstar Group
ESGR
| $143K | 0.01% |
920
| – | – |
|
766
3M
MMM
$89B
| $143K | 0.01% |
1,106
-370
| -25% | -$49.6K |
|
767
MasTec
MTZ
$26.7B
| $143K | 0.01% |
7,217
-1,910
| -21% | -$35.7K |
|
768
CACI
CACI
$10.8B
| $142K | 0.01% |
1,750
| – | – |
|
|
STL
769
DELISTED
Sterling Bancorp
STL
| $142K | 0.01% |
9,690
-140
| -1% | -$1.9K |
|
770
Hershey
HSY
$35.4B
| $141K | 0.01% |
1,585
| – | – |
|
771
Spire
SR
$4.92B
| $141K | 0.01% |
2,700
| – | – |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $141K | 0.01% |
+2,180
| New | +$137K |
|
|
HW
773
DELISTED
Headwaters Inc
HW
| $141K | 0.01% |
7,745
-3,415
| -31% | -$64.6K |
|
774
Kadant
KAI
$3.69B
| $140K | 0.01% |
2,970
-2,570
| -46% | -$128K |
|
775
Ziff Davis
ZD
$1.9B
| $140K | 0.01% |
2,369
-46
| -2% | -$2.72K |
|
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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.