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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
FLWS icon
1001
1-800-Flowers.com
FLWS
$245M
– –
-1,120
Closed -$13K
FMX icon
1002
Fomento Económico Mexicano
FMX
$43.3B
– –
-446
Closed -$42K
FRME icon
1003
First Merchants
FRME
$2.72B
– –
-542
Closed -$13K
FUN icon
1004
Cedar Fair
FUN
$1.78B
– –
-1,223
Closed -$70K
GPK icon
1005
Graphic Packaging
GPK
$3.26B
– –
-1,199
Closed -$17K
GSK icon
1006
GSK
GSK
$103B
– –
-542
Closed -$31K
HCKT icon
1007
Hackett Group
HCKT
$245M
– –
-646
Closed -$6K
HRTG icon
1008
Heritage Insurance Holdings
HRTG
$842M
– –
-472
Closed -$10K
HTGC icon
1009
Hercules Capital
HTGC
$2.94B
– –
-1,837
Closed -$25K
HTLD icon
1010
Heartland Express
HTLD
$1.11B
– –
-307
Closed -$7K
IHG icon
1011
InterContinental Hotels
IHG
$23B
– –
-496
Closed -$26K
IPGP icon
1012
IPG Photonics
IPGP
$3.89B
– –
-3,000
Closed -$278K
IVR icon
1013
Invesco Mortgage Capital
IVR
$776M
– –
-443
Closed -$69K
LBTYA icon
1014
Liberty Global Class A
LBTYA
$3.31B
– –
-908
Closed -$39K
LBTYK icon
1015
Liberty Global Class C
LBTYK
$3.27B
– –
-2,142
Closed -$86K
LOGI icon
1016
Logitech
LOGI
$15.2B
– –
-1,883
Closed -$25K
LOPE icon
1017
Grand Canyon Education
LOPE
$3.71B
– –
-327
Closed -$14K
LSAK icon
1018
Lesaka Technologies
LSAK
$388M
– –
-1,225
Closed -$17K
M icon
1019
Macy's
M
$6.15B
– –
-863
Closed -$56K
MAIN icon
1020
Main Street Capital
MAIN
$4.97B
– –
-2,019
Closed -$62K
MATX icon
1021
Matsons
MATX
$6.37B
– –
-341
Closed -$14K
MERC icon
1022
Mercer International
MERC
$44.9M
– –
-1,433
Closed -$22K
MFA
1023
MFA Financial
MFA
$929M
– –
-1,416
Closed -$45K
MFIC icon
1024
MidCap Financial Investment
MFIC
$784M
– –
-2,607
Closed -$60K
KG
1025
Kestrel Group
KG
$71.3M
– –
-31
Closed -$9K
39 40
41
42 43

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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.