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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
TSLA icon
76
Tesla
TSLA
$1.24T
$3.54M 0.3%
198,000
– –
INTU icon
77
Intuit
INTU
$81.1B
$3.53M 0.3%
35,013
-9,288
-21% -$948K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$3.5M 0.3%
35,852
+2,552
+8% +$256K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$35.9B
$3.43M 0.29%
57,997
-6,027
-9% -$372K
XPO icon
80
XPO
XPO
$25B
$3.42M 0.29%
218,800
-25,774
-11% -$418K
TRIP icon
81
TripAdvisor
TRIP
$1.59B
$3.36M 0.29%
38,554
+6,504
+20% +$529K
NFLX icon
82
Netflix
NFLX
$292B
$3.29M 0.28%
350,000
-35,000
-9% -$293K
SWKS icon
83
Skyworks Solutions
SWKS
$9.06B
$3.26M 0.28%
31,343
-7,343
-19% -$743K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$3.26M 0.28%
37,958
+1,046
+3% +$85.4K
LMT icon
85
Lockheed Martin
LMT
$134B
$3.25M 0.28%
+17,501
New +$3.37M
LNC icon
86
Lincoln National
LNC
$7.91B
$3.18M 0.27%
53,750
+5,375
+11% +$315K
CIT
87
DELISTED
CIT Group Inc.
CIT
$3.13M 0.27%
67,413
+55,193
+452% +$2.57M
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$3.13M 0.27%
25,205
+1,311
+5% +$165K
FFIV icon
89
F5
FFIV
$22.1B
$3.12M 0.27%
25,894
-787
-3% -$96.8K
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
$3.1M 0.27%
57,055
+10,193
+22% +$547K
COR icon
91
Cencora
COR
$60.3B
$3.06M 0.26%
28,786
-1,345
-4% -$152K
PRAA icon
92
PRA Group
PRAA
$648M
$3.05M 0.26%
48,972
+5,202
+12% +$300K
POST icon
93
Post Holdings
POST
$4.12B
$3.01M 0.26%
85,369
+848
+1% +$26.2K
MSI icon
94
Motorola Solutions
MSI
$69.4B
$3M 0.26%
52,253
+44,145
+544% +$2.64M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$2.98M 0.26%
49,077
-2,864
-6% -$193K
GE icon
96
GE Aerospace
GE
$367B
$2.98M 0.25%
23,384
-4,757
-17% -$617K
DOX icon
97
Amdocs
DOX
$5.53B
$2.88M 0.25%
52,774
+3,669
+7% +$202K
ERIC icon
98
Ericsson
ERIC
$30.7B
$2.87M 0.25%
274,820
+11,062
+4% +$128K
GIII icon
99
G-III Apparel Group
GIII
$1.47B
$2.87M 0.25%
40,770
+506
+1% +$31K
KR icon
100
Kroger
KR
$34.8B
$2.84M 0.24%
78,300
-1,992
-2% -$72.4K
2 3
4
5 6

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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.