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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
PSO icon
951
Pearson
PSO
$9.78B
$44K ﹤0.01%
2,326
– –
KLXI
952
DELISTED
KLX Inc.
KLXI
$44K ﹤0.01%
1,186
-2,846
-71% -$103K
CSC
953
DELISTED
Computer Sciences
CSC
$44K ﹤0.01%
1,602
– –
QTWO icon
954
Q2 Holdings
QTWO
$3.42B
$43K ﹤0.01%
+1,530
New +$35.8K
PES
955
DELISTED
Pioneer Energy Services Corp.
PES
$41K ﹤0.01%
6,430
+3,680
+134% +$25.2K
PE
956
DELISTED
PARSLEY ENERGY INC
PE
$39K ﹤0.01%
2,220
-30
-1% -$521
SJI
957
DELISTED
South Jersey Industries, Inc.
SJI
$37K ﹤0.01%
1,480
-20
-1% -$523
BMTC
958
DELISTED
Bryn Mawr Bank Corp
BMTC
$36K ﹤0.01%
1,210
+20
+2% +$604
MXL icon
959
MaxLinear
MXL
$6.49B
$31K ﹤0.01%
+2,600
New +$26.1K
CAJ
960
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
700
– –
PNFP icon
961
Pinnacle Financial Partners Inc
PNFP
$15.5B
$22K ﹤0.01%
410
-3,550
-90% -$176K
CAT icon
962
Caterpillar
CAT
$409B
$21K ﹤0.01%
250
– –
DUK icon
963
Duke Energy
DUK
$102B
$20K ﹤0.01%
281
– –
NOV icon
964
NOV
NOV
$7.45B
$20K ﹤0.01%
415
– –
HA
965
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
673
+167
+33% +$3.9K
KEYW
966
DELISTED
The KEYW Holding Corporation
KEYW
$10K ﹤0.01%
1,064
-8,656
-89% -$77.4K
XLF icon
967
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8K ﹤0.01%
353
-444
-56% -$9.59K
CSX icon
968
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
675
– –
IVZ icon
969
Invesco
IVZ
$13.3B
$5K ﹤0.01%
125
– –
TFCFA
970
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
DG icon
971
Dollar General
DG
$25.9B
$4K ﹤0.01%
+50
New +$3.77K
DAL icon
972
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
75
– –
DINO icon
973
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
54
– –
DDD icon
974
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
+27
New +$651
AB icon
975
AllianceBernstein
AB
$3.47B
– –
-2,839
Closed -$88K
37 38
39
40 41

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OAM
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CCP
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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.