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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 | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $2.3M | 0.2% |
77,238
+15,847
| +26% | +$398K |
|
127
UGI
UGI
$8B
| $2.27M | 0.19% |
65,775
-1,331
| -2% | -$47.2K |
|
128
Middleby
MIDD
$6.05B
| $2.25M | 0.19% |
20,049
-5,851
| -23% | -$626K |
|
|
OPLN
129
Openlane
OPLN
$4.17B
| $2.21M | 0.19% |
156,377
-28,283
| -15% | -$405K |
|
130
Parker-Hannifin
PH
$125B
| $2.19M | 0.19% |
18,800
-600
| -3% | -$72.5K |
|
131
American Tower
AMT
$77.7B
| $2.17M | 0.19% |
23,316
-479
| -2% | -$45.3K |
|
132
Costco
COST
$415B
| $2.16M | 0.18% |
15,962
-9,423
| -37% | -$1.35M |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.15M | 0.18% |
18,671
-381
| -2% | -$44.8K |
|
|
TGNA
134
DELISTED
TEGNA Inc
TGNA
| $2.15M | 0.18% |
104,820
-23,416
| -18% | -$441K |
|
135
Citigroup
C
$222B
| $2.14M | 0.18% |
38,810
-1,140
| -3% | -$62K |
|
136
Danaher
DHR
$135B
| $2.1M | 0.18% |
36,459
-845
| -2% | -$48.4K |
|
137
Diageo
DEO
$46.2B
| $2.08M | 0.18% |
17,919
-740
| -4% | -$84.2K |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $2.08M | 0.18% |
33,000
+1,800
| +6% | +$107K |
|
|
NTT
139
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.07M | 0.18% |
57,064
-3,186
| -5% | -$110K |
|
|
GAP
140
The Gap Inc
GAP
$6.84B
| $2.07M | 0.18% |
54,125
+6,825
| +14% | +$270K |
|
141
ASML
ASML
$675B
| $2.06M | 0.18% |
19,840
-590
| -3% | -$63K |
|
142
OGE Energy
OGE
$10.3B
| $2.06M | 0.18% |
71,959
+36,056
| +100% | +$1.12M |
|
|
CAVM
143
DELISTED
Cavium, Inc.
CAVM
| $2.05M | 0.18% |
29,808
+635
| +2% | +$44.5K |
|
144
AT&T
T
$165B
| $2.05M | 0.18% |
76,396
-4,135
| -5% | -$107K |
|
145
Cummins
CMI
$91.7B
| $2.05M | 0.18% |
15,600
-475
| -3% | -$65.3K |
|
146
Western Digital
WDC
$179B
| $2.02M | 0.17% |
34,103
+750
| +2% | +$53.7K |
|
147
Omnicom Group
OMC
$22.7B
| $2.02M | 0.17% |
29,028
-12
| -0% | -$906 |
|
148
West Pharmaceutical
WST
$23.1B
| $2M | 0.17% |
34,495
-670
| -2% | -$37.4K |
|
|
PRXL
149
DELISTED
Parexel International Corp
PRXL
| $1.99M | 0.17% |
30,992
-1,570
| -5% | -$106K |
|
|
CAB
150
DELISTED
Cabela's Inc
CAB
| $1.96M | 0.17% |
39,298
-6,811
| -15% | -$360K |
|
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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.