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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
GIS icon
801
General Mills
GIS
$19.2B
$125K 0.01%
2,246
-408
-15% -$22.9K
RLJ icon
802
RLJ Lodging Trust
RLJ
$1.87B
$125K 0.01%
4,200
– –
WOR icon
803
Worthington Enterprises
WOR
$2.76B
$125K 0.01%
6,764
-97
-1% -$1.66K
GWRE icon
804
Guidewire Software
GWRE
$11.5B
$124K 0.01%
2,340
-3,720
-61% -$192K
SXI icon
805
Standex International
SXI
$3.68B
$124K 0.01%
1,550
– –
WBS icon
806
Webster Financial
WBS
$12.3B
$123K 0.01%
3,100
-830
-21% -$31.3K
EFOR
807
Everforth Inc
EFOR
$845M
$122K 0.01%
3,110
+540
+21% +$20.6K
REMY
808
DELISTED
REMY INTL INC NEW COMMON
REMY
$122K 0.01%
5,500
– –
DCT
809
DELISTED
DCT Industrial Trust Inc.
DCT
$122K 0.01%
3,867
-60
-2% -$2K
TGI
810
DELISTED
Triumph Group
TGI
$121K 0.01%
1,840
– –
CHCO icon
811
City Holding Co
CHCO
$1.97B
$120K 0.01%
2,430
-30
-1% -$1.41K
GVA icon
812
Granite Construction
GVA
$5.45B
$120K 0.01%
3,380
-40
-1% -$1.46K
KALU icon
813
Kaiser Aluminum
KALU
$2.67B
$120K 0.01%
1,450
-30
-2% -$2.44K
MKSI icon
814
MKS Inc
MKSI
$22.2B
$120K 0.01%
+3,150
New +$115K
ONB icon
815
Old National Bancorp
ONB
$10.1B
$119K 0.01%
8,250
+1,830
+29% +$25.8K
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.35B
$119K 0.01%
2,580
-40
-2% -$1.75K
UNH icon
817
UnitedHealth
UNH
$382B
$119K 0.01%
974
+24
+3% +$2.84K
THO icon
818
Thor Industries
THO
$3.99B
$118K 0.01%
+2,100
New +$127K
VRSK icon
819
Verisk Analytics
VRSK
$26.4B
$118K 0.01%
1,620
– –
CMCSK
820
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$118K 0.01%
1,965
– –
SNX icon
821
TD Synnex
SNX
$19.4B
$117K 0.01%
3,200
– –
AIT icon
822
Applied Industrial Technologies
AIT
$12.8B
$116K 0.01%
2,930
-40
-1% -$1.7K
PRFT
823
DELISTED
Perficient Inc
PRFT
$116K 0.01%
+6,050
New +$121K
BWLD
824
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$116K 0.01%
740
-4,194
-85% -$686K
NMBL
825
DELISTED
Nimble Storage, Inc.
NMBL
$116K 0.01%
+4,150
New +$108K
31 32
33
34 35

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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.