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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
MLCO icon
1026
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,247
Closed -$27K
MMI icon
1027
Marcus & Millichap
MMI
$1.15B
– –
-543
Closed -$20K
MMS icon
1028
Maximus
MMS
$3.14B
– –
-270
Closed -$18K
MO icon
1029
Altria Group
MO
$122B
– –
-2,665
Closed -$133K
MRVL icon
1030
Marvell Technology
MRVL
$174B
– –
-9,064
Closed -$133K
NGL icon
1031
NGL Energy Partners
NGL
$1.94B
– –
-967
Closed -$25K
NGVC icon
1032
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-9,195
Closed -$254K
NTAP icon
1033
NetApp
NTAP
$32.9B
– –
-11,694
Closed -$415K
NVAX icon
1034
Novavax
NVAX
$1.23B
– –
-167
Closed -$28K
ADAM
1035
Adamas Trust
ADAM
$777M
– –
-839
Closed -$26K
ODFL icon
1036
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,020
Closed -$26K
OHI icon
1037
Omega Healthcare
OHI
$15.4B
– –
-1,621
Closed -$66K
OSPN icon
1038
OneSpan
OSPN
$562M
– –
-606
Closed -$13K
PBYI icon
1039
Puma Biotechnology
PBYI
$406M
– –
-2,544
Closed -$601K
PENN icon
1040
PENN Entertainment
PENN
$2.74B
– –
-10,500
Closed -$164K
PHG icon
1041
Philips
PHG
$25.4B
– –
-1,827
Closed -$36K
PKG icon
1042
Packaging Corp of America
PKG
$22.7B
– –
-1,437
Closed -$112K
PLOW icon
1043
Douglas Dynamics
PLOW
$1.07B
– –
-360
Closed -$8K
PSEC icon
1044
Prospect Capital
PSEC
$1.06B
– –
-7,191
Closed -$61K
PUK icon
1045
Prudential
PUK
$36.5B
– –
-1,317
Closed -$64K
QMCO icon
1046
Quantum Corp
QMCO
$437M
– –
-71
Closed -$18K
RDNT icon
1047
RadNet
RDNT
$4.84B
– –
-2,721
Closed -$23K
RDWR icon
1048
Radware
RDWR
$1.24B
– –
-19,600
Closed -$410K
RYAAY icon
1049
Ryanair
RYAAY
$29.5B
– –
-1,436
Closed -$39K
SBAC icon
1050
SBA Communications
SBAC
$18.4B
– –
-2,643
Closed -$309K
40 41
42
43 44

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OAM
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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.