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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 | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $116K | 0.01% |
2,594
+266
| +11% | +$12.1K |
|
827
Deluxe
DLX
$1.19B
| $115K | 0.01% |
1,850
-532
| -22% | -$34.9K |
|
828
Howard Hughes
HHH
$3.93B
| $115K | 0.01% |
839
| – | – |
|
829
QuinStreet
QNST
$870M
| $115K | 0.01% |
17,765
| – | – |
|
|
CCMP
830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $115K | 0.01% |
+2,450
| New | +$117K |
|
831
EPR Properties
EPR
$4.86B
| $114K | 0.01% |
2,080
-40
| -2% | -$2.32K |
|
832
NorthWestern Energy
NWE
$4.48B
| $114K | 0.01% |
2,340
-30
| -1% | -$1.55K |
|
|
KATE
833
DELISTED
Kate Spade & Company
KATE
| $114K | 0.01% |
+5,300
| New | +$153K |
|
834
Columbus McKinnon
CMCO
$465M
| $113K | 0.01% |
4,510
-70
| -2% | -$1.74K |
|
|
EXPR
835
DELISTED
Express, Inc.
EXPR
| $113K | 0.01% |
311
+47
| +18% | +$16.4K |
|
836
EnerSys
ENS
$6.95B
| $112K | 0.01% |
1,590
| – | – |
|
837
Glacier Bancorp
GBCI
$6.55B
| $112K | 0.01% |
3,810
| – | – |
|
838
Helen of Troy
HELE
$663M
| $112K | 0.01% |
1,150
| – | – |
|
839
McGrath RentCorp
MGRC
$2.94B
| $112K | 0.01% |
3,690
-60
| -2% | -$1.93K |
|
840
Selective Insurance
SIGI
$5.74B
| $112K | 0.01% |
3,980
-50
| -1% | -$1.39K |
|
|
CTLT
841
DELISTED
CATALENT, INC.
CTLT
| $112K | 0.01% |
+3,820
| New | +$115K |
|
|
MTSN
842
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $112K | 0.01% |
33,457
+7,982
| +31% | +$29.4K |
|
843
Acco Brands
ACCO
$369M
| $111K | 0.01% |
14,300
-23,423
| -62% | -$184K |
|
844
CBRE Group
CBRE
$40.8B
| $111K | 0.01% |
3,002
+82
| +3% | +$3.11K |
|
|
CFNL
845
DELISTED
Cardinal Financial Corp
CFNL
| $111K | 0.01% |
5,090
-70
| -1% | -$1.46K |
|
846
Kite Realty
KRG
$5.95B
| $110K | 0.01% |
4,477
-70
| -2% | -$1.89K |
|
847
Quaker Houghton
KWR
$2.63B
| $109K | 0.01% |
1,230
-20
| -2% | -$1.72K |
|
848
TTEC Holdings
TTEC
$103M
| $109K | 0.01% |
4,010
-50
| -1% | -$1.3K |
|
849
QuidelOrtho
QDEL
$1.09B
| $108K | 0.01% |
4,710
-70
| -1% | -$1.63K |
|
|
SFLY
850
DELISTED
Shutterfly, Inc.
SFLY
| $108K | 0.01% |
2,260
-30
| -1% | -$1.39K |
|
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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.