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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 | |
|---|---|---|---|---|---|---|
|
MODV
776
DELISTED
ModivCare
MODV
| $137K | 0.01% |
3,100
| – | – |
|
|
SRCI
777
DELISTED
SRC Energy Inc
SRCI
| $137K | 0.01% |
11,955
+1,521
| +15% | +$18.3K |
|
778
AMERISAFE
AMSF
$569M
| $136K | 0.01% |
2,900
| – | – |
|
|
PAY
779
DELISTED
Verifone Systems Inc
PAY
| $136K | 0.01% |
3,998
-5,915
| -60% | -$214K |
|
780
CDW
CDW
$17.1B
| $135K | 0.01% |
3,938
+445
| +13% | +$16.6K |
|
|
N
781
DELISTED
Netsuite Inc
N
| $135K | 0.01% |
1,470
-705
| -32% | -$66.8K |
|
782
Ford
F
$57.3B
| $134K | 0.01% |
8,940
+1,782
| +25% | +$27.6K |
|
783
Minerals Technologies
MTX
$2.31B
| $134K | 0.01% |
1,960
-30
| -2% | -$2.08K |
|
784
Unifirst Corp
UNF
$5.32B
| $134K | 0.01% |
1,200
| – | – |
|
785
Ambarella
AMBA
$2.99B
| $133K | 0.01% |
+1,299
| New | +$114K |
|
|
CVG
786
DELISTED
Convergys
CVG
| $133K | 0.01% |
5,220
-70
| -1% | -$1.7K |
|
787
CareTrust REIT
CTRE
$10.2B
| $132K | 0.01% |
10,434
| – | – |
|
|
WEB
788
DELISTED
Web.com Group, Inc.
WEB
| $132K | 0.01% |
5,468
| – | – |
|
|
ACOR
789
DELISTED
Acorda Therapeutics
ACOR
| $130K | 0.01% |
33
| – | – |
|
|
FARO
790
DELISTED
Faro Technologies
FARO
| $129K | 0.01% |
2,770
-30
| -1% | -$1.41K |
|
791
Insight Enterprises
NSIT
$3.55B
| $129K | 0.01% |
4,300
| – | – |
|
792
Scansource
SCSC
$1.12B
| $129K | 0.01% |
3,400
| – | – |
|
793
ESCO Technologies
ESE
$8.49B
| $128K | 0.01% |
3,420
+240
| +8% | +$9.06K |
|
|
SYA
794
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $128K | 0.01% |
5,300
| – | – |
|
|
SPTN
795
DELISTED
SpartanNash
SPTN
| $127K | 0.01% |
+3,900
| New | +$125K |
|
796
Modine Manufacturing
MOD
$12.8B
| $126K | 0.01% |
11,722
| – | – |
|
797
Perdoceo Education
PRDO
$1.9B
| $126K | 0.01% |
38,135
+32,870
| +624% | +$139K |
|
798
Sysco
SYY
$39.7B
| $126K | 0.01% |
3,498
-2,254
| -39% | -$84.3K |
|
|
CBPX
799
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $126K | 0.01% |
5,960
-90
| -1% | -$2.02K |
|
800
Evercore
EVR
$13.1B
| $125K | 0.01% |
2,310
-30
| -1% | -$1.53K |
|
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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.