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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
SEE
1051
DELISTED
Sealed Air
SEE
– –
-9,350
Closed -$426K
SFL icon
1052
SFL Corp
SFL
$1.59B
– –
-2,426
Closed -$36K
SFM icon
1053
Sprouts Farmers Market
SFM
$7.04B
– –
-23,172
Closed -$816K
SLRC icon
1054
SLR Investment Corp
SLRC
$706M
– –
-2,541
Closed -$51K
SNA icon
1055
Snap-on
SNA
$20.9B
– –
-600
Closed -$88K
SNCR
1056
DELISTED
Synchronoss Technologies
SNCR
– –
-1,300
Closed -$555K
SONY icon
1057
Sony
SONY
$123B
– –
-5,960
Closed -$32K
SPR
1058
DELISTED
Spirit AeroSystems
SPR
– –
-580
Closed -$30K
SPSC icon
1059
SPS Commerce
SPSC
$2.25B
– –
-4,360
Closed -$146K
SRDX
1060
DELISTED
Surmodics
SRDX
– –
-236
Closed -$6K
STAA icon
1061
STAAR Surgical
STAA
$1.16B
– –
-3,146
Closed -$23K
STZ icon
1062
Constellation Brands
STZ
$22.2B
– –
-656
Closed -$76K
SVC
1063
Service Properties Trust
SVC
$1.1B
– –
-239
Closed -$39K
TAL icon
1064
TAL Education Group
TAL
$5.71B
– –
-1,440
Closed -$8K
TAP icon
1065
Molson Coors Class B
TAP
$7.68B
– –
-770
Closed -$57K
THS
1066
DELISTED
Treehouse Foods
THS
– –
-7,828
Closed -$666K
TLYS icon
1067
Tilly's
TLYS
$115M
– –
-661
Closed -$10K
TRUE
1068
DELISTED
TrueCar
TRUE
– –
-29,015
Closed -$518K
TTE icon
1069
TotalEnergies
TTE
$193B
– –
-831
Closed -$41K
UNP icon
1070
Union Pacific
UNP
$183B
– –
-12,602
Closed -$1.36M
USPH icon
1071
US Physical Therapy
USPH
$1.14B
– –
-480
Closed -$23K
VALE icon
1072
Vale
VALE
$62.9B
– –
-3,266
Closed -$18K
VECO icon
1073
Veeco
VECO
$3.15B
– –
-9,799
Closed -$299K
VIG icon
1074
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,500
Closed -$121K
VRA icon
1075
Vera Bradley
VRA
$105M
– –
-4,178
Closed -$68K
41 42
43
44 45

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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.