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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
DFRG
851
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$107K 0.01%
5,730
-80
-1% -$1.57K
CRI icon
852
Carter's
CRI
$1.43B
$106K 0.01%
1,000
-500
-33% -$50.1K
LSI
853
DELISTED
Life Storage, Inc.
LSI
$106K 0.01%
1,830
-30
-2% -$1.8K
BHE icon
854
Benchmark Electronics
BHE
$2.91B
$105K 0.01%
4,800
– –
DFT
855
DELISTED
DuPont Fabros Technology Inc.
DFT
$105K 0.01%
3,550
-40
-1% -$1.27K
HMN icon
856
Horace Mann Educators
HMN
$2.1B
$104K 0.01%
2,850
– –
IOSP icon
857
Innospec
IOSP
$2.09B
$104K 0.01%
+2,300
New +$103K
FGL
858
DELISTED
Fidelity & Guaranty Life
FGL
$104K 0.01%
4,400
-70
-2% -$1.58K
SSNC icon
859
SS&C Technologies
SSNC
$17.8B
$103K 0.01%
3,280
-1,860
-36% -$57K
USG
860
DELISTED
Usg
USG
$103K 0.01%
+3,700
New +$102K
CALD
861
DELISTED
Callidus Software, Inc.
CALD
$103K 0.01%
6,630
-90
-1% -$1.28K
UNIS
862
DELISTED
Unilife Corporation
UNIS
$103K 0.01%
4,784
– –
INDB icon
863
Independent Bank
INDB
$4.05B
$102K 0.01%
2,170
-710
-25% -$31.6K
GBX icon
864
The Greenbrier Companies
GBX
$1.61B
$101K 0.01%
2,150
– –
GSBC icon
865
Great Southern Bancorp
GSBC
$863M
$101K 0.01%
2,400
– –
NP
866
DELISTED
Neenah, Inc. Common Stock
NP
$101K 0.01%
1,710
-20
-1% -$1.22K
TSRO
867
DELISTED
TESARO, Inc.
TSRO
$101K 0.01%
1,710
+560
+49% +$32.1K
SGMO
868
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$100K 0.01%
9,028
– –
AXLL
869
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$99K 0.01%
2,740
-30
-1% -$1.2K
ACN icon
870
Accenture
ACN
$89.9B
$98K 0.01%
1,012
– –
EXLS icon
871
EXL Service
EXLS
$4.23B
$98K 0.01%
14,150
-12,150
-46% -$84.4K
GLRE icon
872
Greenlight Captial
GLRE
$563M
$98K 0.01%
3,350
– –
LKFN icon
873
Lakeland Financial Corp
LKFN
$1.52B
$98K 0.01%
3,375
-237
-7% -$6.43K
CXT icon
874
Crane NXT
CXT
$3.04B
$97K 0.01%
4,779
– –
RPT
875
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$97K 0.01%
5,930
-90
-1% -$1.57K
33 34
35
36 37

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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.