We are live on ! Find out more
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
MET icon
926
MetLife
MET
$61B
$68K 0.01%
1,363
-528
-28% -$25K
NAVG
927
DELISTED
Navigators Group Inc
NAVG
$66K 0.01%
1,692
– –
NTGR icon
928
NETGEAR
NTGR
$669M
$65K 0.01%
2,180
-4,240
-66% -$133K
GHL
929
DELISTED
Greenhill & Co., Inc.
GHL
$63K 0.01%
1,520
-20
-1% -$809
RPXC
930
DELISTED
RPX Corporation
RPXC
$63K 0.01%
+3,702
New +$58K
SWFT
931
DELISTED
Swift Transportation Company
SWFT
$63K 0.01%
2,790
-40
-1% -$984
MCD icon
932
McDonald's
MCD
$188B
$62K 0.01%
651
– –
WFM
933
DELISTED
Whole Foods Market Inc
WFM
$62K 0.01%
+1,560
New +$69.8K
SPPI
934
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61K 0.01%
8,910
-130
-1% -$825
JNS
935
DELISTED
Janus Capital Group Inc
JNS
$61K 0.01%
3,555
-21,750
-86% -$389K
EXPD icon
936
Expeditors International
EXPD
$22.9B
$60K 0.01%
1,300
– –
JBHT icon
937
JB Hunt Transport Services
JBHT
$27.1B
$60K 0.01%
734
+32
+5% +$2.78K
STWD icon
938
Starwood Property Trust
STWD
$6.12B
$60K 0.01%
2,790
-2,000
-42% -$47.4K
BOKF icon
939
BOK Financial
BOKF
$8.64B
$58K 0.01%
837
+498
+147% +$32.6K
IONS icon
940
Ionis Pharmaceuticals
IONS
$9.35B
$58K 0.01%
1,000
-6,544
-87% -$416K
MBUU icon
941
Malibu Boats
MBUU
$544M
$57K ﹤0.01%
+2,820
New +$61K
ADTN icon
942
Adtran
ADTN
$798M
$52K ﹤0.01%
3,184
– –
XENT
943
DELISTED
Intersect ENT, Inc
XENT
$49K ﹤0.01%
1,714
– –
BRS
944
DELISTED
Bristow Group, Inc.
BRS
$49K ﹤0.01%
910
-10
-1% -$586
NCI
945
DELISTED
Navigant Consulting, Inc.
NCI
$48K ﹤0.01%
+3,200
New +$45.5K
RSTI
946
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$47K ﹤0.01%
1,700
-1,140
-40% -$30.8K
MTDR icon
947
Matador Resources
MTDR
$6.31B
$46K ﹤0.01%
+1,825
New +$48.9K
COBZ
948
DELISTED
CoBiz Financial,Inc
COBZ
$46K ﹤0.01%
+3,543
New +$43.5K
KKR icon
949
KKR & Co
KKR
$89.2B
$45K ﹤0.01%
1,970
-3,338
-63% -$76.7K
GWB
950
DELISTED
Great Western Bancorp, Inc.
GWB
$45K ﹤0.01%
+1,870
New +$43.8K
36 37
38
39 40

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.