We are live on ! Find out more
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
NTI
1126
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-2,299
Closed -$58K
HNT
1127
DELISTED
HEALTH NET INC
HNT
– –
-850
Closed -$51K
SLH
1128
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,715
Closed -$450K
NGLS
1129
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-1,273
Closed -$53K
PLNR
1130
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-1,981
Closed -$12K
SQBK
1131
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-310
Closed -$8K
HILL
1132
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,790
Closed -$9K
GMK
1133
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-741
Closed -$38K
OCR
1134
DELISTED
OMNICARE INC
OCR
– –
-1,100
Closed -$85K
EXL
1135
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-9,950
Closed -$139K
SUSQ
1136
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-7,550
Closed -$104K
TRW
1137
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,126
Closed -$223K
EOX
1138
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,062
Closed -$16K
MRGE
1139
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-3,851
Closed -$17K
EBIX
1140
DELISTED
Ebix Inc
EBIX
– –
-528
Closed -$16K
CMO
1141
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,361
Closed -$28K
CHL
1142
DELISTED
China Mobile Limited
CHL
– –
-837
Closed -$54K
SHPG
1143
DELISTED
Shire pic
SHPG
– –
-205
Closed -$49K
MEMP
1144
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-3,157
Closed -$51K
WWAV
1145
DELISTED
The WhiteWave Foods Company
WWAV
– –
-22,904
Closed -$1.02M
KNGT
1146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,342
Closed -$495K
DOC
1147
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,857
Closed -$68K
ETP
1148
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-673
Closed -$38K
DDC
1149
DELISTED
Dominion Diamond Corporation
DDC
– –
-2,356
Closed -$40K
MHG
1150
DELISTED
Marine Harvest ASA
MHG
– –
-3,242
Closed -$37K
43 44 45
46
47

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.