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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
ACIC icon
976
American Coastal Insurance
ACIC
$498M
– –
-1,062
Closed -$24K
ACRE
977
Ares Commercial Real Estate
ACRE
$252M
– –
-3,521
Closed -$39K
ALTO icon
978
Alto Ingredients
ALTO
$360M
– –
-1,307
Closed -$14K
BBW icon
979
Build-A-Bear
BBW
$423M
– –
-803
Closed -$16K
BEN icon
980
Franklin Resources
BEN
$16.9B
– –
-54,983
Closed -$2.82M
BKE icon
981
Buckle
BKE
$2.19B
– –
-1,350
Closed -$69K
BLUE
982
DELISTED
bluebird bio
BLUE
– –
-178
Closed -$279K
BRC icon
983
Brady Corp
BRC
$4.45B
– –
-8,705
Closed -$246K
BX icon
984
Blackstone
BX
$104B
– –
-2,389
Closed -$91K
CALM icon
985
Cal-Maine
CALM
$4.28B
– –
-2,219
Closed -$87K
CATO icon
986
Cato Corp
CATO
$65.9M
– –
-262
Closed -$10K
CHE icon
987
Chemed
CHE
$6.78B
– –
-1,020
Closed -$122K
CLDX icon
988
Celldex Therapeutics
CLDX
$2.77B
– –
-927
Closed -$388K
CLMT icon
989
Calumet Specialty Products
CLMT
$3.63B
– –
-3,042
Closed -$73K
CNI icon
990
Canadian National Railway
CNI
$78.3B
– –
-27,761
Closed -$1.86M
CXW icon
991
CoreCivic
CXW
$3.1B
– –
-1,372
Closed -$55K
DENN
992
DELISTED
Denny's
DENN
– –
-2,367
Closed -$27K
DHX icon
993
DHI Group
DHX
$166M
– –
-780
Closed -$7K
DVN icon
994
Devon Energy
DVN
$51.9B
– –
-152
Closed -$9K
AXIA
995
AXIA Energia
AXIA
$22.6B
– –
-223,132
Closed -$320K
EEFT icon
996
Euronet Worldwide
EEFT
$3.02B
– –
-251
Closed -$15K
EIG icon
997
Employers Holdings
EIG
$908M
– –
-702
Closed -$19K
ENPH icon
998
Enphase Energy
ENPH
$4.84B
– –
-3,640
Closed -$48K
ENTG icon
999
Entegris
ENTG
$19.7B
– –
-758
Closed -$10K
ETN icon
1000
Eaton
ETN
$157B
– –
-3,000
Closed -$204K
38 39
40
41 42

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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.