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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
EGP icon
876
EastGroup Properties
EGP
$11.5B
$96K 0.01%
1,700
-20
-1% -$1.16K
SANM icon
877
Sanmina
SANM
$11.2B
$96K 0.01%
4,750
-487
-9% -$10.6K
VNDA icon
878
Vanda Pharmaceuticals
VNDA
$312M
$96K 0.01%
7,590
-110
-1% -$1.19K
WAGE
879
DELISTED
WageWorks, Inc.
WAGE
$96K 0.01%
2,380
-4,449
-65% -$207K
AMCC
880
DELISTED
Applied Micro Circuits Corporation New
AMCC
$96K 0.01%
14,210
-220
-2% -$1.34K
MMSI icon
881
Merit Medical Systems
MMSI
$4.43B
$95K 0.01%
4,417
-730
-14% -$14.8K
TECD
882
DELISTED
Tech Data Corp
TECD
$95K 0.01%
1,650
– –
VG
883
DELISTED
Vonage Holdings Corporation
VG
$95K 0.01%
19,450
– –
AORT icon
884
Artivion
AORT
$1.23B
$94K 0.01%
8,330
-260
-3% -$2.76K
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$94K 0.01%
1,385
-11,008
-89% -$892K
ESL
886
DELISTED
Esterline Technologies
ESL
$93K 0.01%
980
-10
-1% -$1.07K
WNR
887
DELISTED
Western Refining Inc
WNR
$92K 0.01%
+2,100
New +$93.3K
FFIC
888
DELISTED
Flushing Financial
FFIC
$91K 0.01%
4,320
-70
-2% -$1.4K
CNL
889
DELISTED
CLECO CRP (HOLDING CO)
CNL
$91K 0.01%
1,690
-850
-33% -$46.1K
CLNY
890
DELISTED
Colony Capital, Inc.
CLNY
$89K 0.01%
3,910
– –
SQI
891
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$88K 0.01%
5,930
-90
-1% -$1.41K
PIPR icon
892
Piper Sandler
PIPR
$5.14B
$87K 0.01%
8,000
– –
RBA icon
893
RB Global
RBA
$20.8B
$87K 0.01%
3,117
– –
UL icon
894
Unilever
UL
$131B
$87K 0.01%
1,802
– –
LCI
895
DELISTED
Lannett Company, Inc.
LCI
$86K 0.01%
363
-350
-49% -$84K
LXK
896
DELISTED
Lexmark Intl Inc
LXK
$86K 0.01%
1,950
– –
AXDX
897
DELISTED
Accelerate Diagnostics
AXDX
$85K 0.01%
+331
New +$79K
WIRE
898
DELISTED
Encore Wire Corp
WIRE
$85K 0.01%
1,921
+1,642
+589% +$71.3K
DNOW icon
899
DNOW Inc
DNOW
$2.63B
$84K 0.01%
4,200
– –
LFCR icon
900
Lifecore Biomedical
LFCR
$162M
$84K 0.01%
5,800
-5,550
-49% -$80.1K
34 35
36
37 38

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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.