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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
(-3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,151
New
73
Increased
187
Reduced
504
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.37M |
| 2 |
Motorola Solutions
MSI
|
+$2.64M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$2.57M |
| 4 |
Sempra
SRE
|
+$1.61M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$5.53M |
| 2 |
Franklin Resources
BEN
|
+$2.82M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.64M |
| 4 |
Booking.com
BKNG
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$9.05B
| $2.82M | 0.24% |
17,336
-3,371
| -16% | -$548K |
|
102
MDU Resources
MDU
$4.44B
| $2.71M | 0.23% |
364,573
-5,525
| -1% | -$44.4K |
|
103
Telephone and Data Systems
TDS
$3.91B
| $2.71M | 0.23% |
92,085
-1,846
| -2% | -$53K |
|
104
Idexx Laboratories
IDXX
$42.9B
| $2.7M | 0.23% |
42,100
-26
| -0.1% | -$1.8K |
|
105
Walmart Inc
WMT
$871B
| $2.69M | 0.23% |
114,015
-4,005
| -3% | -$102K |
|
106
Mohawk Industries
MHK
$6.9B
| $2.69M | 0.23% |
14,101
-9
| -0.1% | -$1.67K |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $2.67M | 0.23% |
12,950
+1,200
| +10% | +$267K |
|
108
Nike
NKE
$61.9B
| $2.62M | 0.22% |
48,584
-2,200
| -4% | -$113K |
|
|
109
Booking.com
BKNG
$138B
| $2.58M | 0.22% |
56,025
-49,675
| -47% | -$2.37M |
|
110
Occidental Petroleum
OXY
$57B
| $2.57M | 0.22% |
33,072
-1,453
| -4% | -$113K |
|
111
Intel
INTC
$466B
| $2.54M | 0.22% |
83,324
-2,500
| -3% | -$80.8K |
|
112
Enterprise Products Partners
EPD
$83.8B
| $2.53M | 0.22% |
84,755
-1,868
| -2% | -$61.1K |
|
113
Capital One
COF
$124B
| $2.5M | 0.21% |
28,450
-875
| -3% | -$73.5K |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $2.5M | 0.21% |
77,528
+24,813
| +47% | +$865K |
|
115
Adobe
ADBE
$89.5B
| $2.47M | 0.21% |
30,494
-1,100
| -3% | -$85.8K |
|
116
Lowe's Companies
LOW
$116B
| $2.45M | 0.21% |
36,565
+974
| +3% | +$69.5K |
|
117
Home Depot
HD
$332B
| $2.43M | 0.21% |
21,902
-1,106
| -5% | -$124K |
|
118
Alibaba
BABA
$269B
| $2.41M | 0.21% |
29,337
+8,748
| +42% | +$752K |
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.2% |
76,743
-5,480
| -7% | -$170K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.38M | 0.2% |
23,326
-943
| -4% | -$97.1K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.2% |
41,046
-54
| -0.1% | -$3.17K |
|
122
Corning
GLW
$126B
| $2.35M | 0.2% |
118,849
-2,353
| -2% | -$50.3K |
|
123
DexCom
DXCM
$27.6B
| $2.34M | 0.2% |
116,972
-3,760
| -3% | -$66K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.2% |
41,908
| – | – |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $2.31M | 0.2% |
36,650
+1,000
| +3% | +$60.5K |
|
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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.