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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
CHMT
901
DELISTED
Chemtura Corporation
CHMT
$84K 0.01%
2,950
-1,470
-33% -$43.4K
PRIM icon
902
Primoris Services
PRIM
$4.69B
$81K 0.01%
4,109
– –
TNK icon
903
Teekay Tankers
TNK
$2.63B
$81K 0.01%
+1,538
New +$82.6K
ARI
904
Apollo Commercial Real Estate
ARI
$887M
$78K 0.01%
4,750
– –
TVTX icon
905
Travere Therapeutics
TVTX
$5.33B
$78K 0.01%
+2,340
New +$64.1K
NCMI icon
906
National CineMedia
NCMI
$354M
$77K 0.01%
484
-7
-1% -$1.11K
RHP icon
907
Ryman Hospitality Properties
RHP
$8.4B
$77K 0.01%
1,447
+362
+33% +$20.7K
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
$77K 0.01%
1,580
-20
-1% -$966
IPCC
909
DELISTED
Infinity Property & Casualty C
IPCC
$77K 0.01%
1,020
-280
-22% -$21.2K
KN icon
910
Knowles
KN
$3.22B
$76K 0.01%
4,200
+3,600
+600% +$69.8K
PFE icon
911
Pfizer
PFE
$140B
$76K 0.01%
2,375
– –
KBR icon
912
KBR
KBR
$4.68B
$75K 0.01%
3,862
– –
RNET
913
DELISTED
RigNet, Inc.
RNET
$75K 0.01%
2,440
-30
-1% -$1.04K
DDS icon
914
Dillards
DDS
$8.87B
$74K 0.01%
700
– –
HST icon
915
Host Hotels & Resorts
HST
$16.8B
$74K 0.01%
3,742
+1,440
+63% +$29K
PATK icon
916
Patrick Industries
PATK
$2.8B
$74K 0.01%
4,388
+3,720
+557% +$65K
UFCS icon
917
United Fire Group
UFCS
$1.32B
$74K 0.01%
2,250
-550
-20% -$17.2K
VYX icon
918
NCR Voyix
VYX
$1.06B
$74K 0.01%
4,016
-19,273
-83% -$356K
MDCO
919
DELISTED
Medicines Co
MDCO
$74K 0.01%
2,570
+610
+31% +$17K
MHFI
920
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$73K 0.01%
725
– –
INXN
921
DELISTED
Interxion Holding N.V.
INXN
$72K 0.01%
2,590
-1,240
-32% -$36.8K
FNFV
922
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$72K 0.01%
4,699
– –
RRTS
923
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$70K 0.01%
109
-1
-0.9% -$641
ZINC
924
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$70K 0.01%
5,954
– –
CNX icon
925
CNX Resources
CNX
$4.85B
$68K 0.01%
3,740
– –
35 36
37
38 39

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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.