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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
INSY
1101
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-320
Closed -$9K
EMES
1102
DELISTED
Emerge Energy Services LP
EMES
– –
-346
Closed -$16K
HZNP
1103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-646
Closed -$17K
ICON
1104
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-368
Closed -$124K
SONC
1105
DELISTED
Sonic Corp
SONC
– –
-1,033
Closed -$33K
MITL
1106
DELISTED
Mitel Networks Corporation
MITL
– –
-3,416
Closed -$35K
EGN
1107
DELISTED
Energen
EGN
– –
-17,503
Closed -$1.16M
ANW
1108
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,152
Closed -$17K
SVU
1109
DELISTED
SUPERVALU Inc.
SVU
– –
-291
Closed -$24K
WGL
1110
DELISTED
Wgl Holdings
WGL
– –
-31,542
Closed -$1.78M
JUNO
1111
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,900
Closed -$297K
RGC
1112
DELISTED
Regal Entertainment Group
RGC
– –
-1,294
Closed -$30K
CAA
1113
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,740
Closed -$258K
SCMP
1114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-702
Closed -$11K
BRCD
1115
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,889
Closed -$177K
SCLN
1116
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-2,159
Closed -$19K
WSTC
1117
DELISTED
West Corporation
WSTC
– –
-885
Closed -$30K
NVDQ
1118
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-5,023
Closed -$82K
RAI
1119
DELISTED
Reynolds American Inc
RAI
– –
-2,042
Closed -$70K
CST
1120
DELISTED
CST Brands, Inc.
CST
– –
-11,900
Closed -$522K
MJN
1121
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-520
Closed -$52K
NRF
1122
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,041
Closed -$38K
AVG
1123
DELISTED
AVG Technologies N.V.
AVG
– –
-834
Closed -$18K
RLYP
1124
DELISTED
RELYPSA INC COM
RLYP
– –
-8,870
Closed -$320K
DWA
1125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-20,795
Closed -$503K
43 44
45
46 47

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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.