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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
PRGO icon
151
Perrigo
PRGO
$1.4B
$1.96M 0.17%
10,627
-29,017
-73% -$5.53M
UAL icon
152
United Airlines
UAL
$38.4B
$1.96M 0.17%
37,013
– –
WFC icon
153
Wells Fargo
WFC
$261B
$1.95M 0.17%
34,723
-1,500
-4% -$83.6K
CGNX icon
154
Cognex
CGNX
$10.3B
$1.94M 0.17%
80,822
+4,892
+6% +$120K
CLB icon
155
Core Laboratories
CLB
$538M
$1.92M 0.16%
16,845
-2,330
-12% -$283K
PWR icon
156
Quanta Services
PWR
$93.9B
$1.91M 0.16%
66,171
-41,339
-38% -$1.21M
WBD icon
157
Warner Bros
WBD
$64.6B
$1.9M 0.16%
57,032
-834
-1% -$27.5K
EXPE icon
158
Expedia Group
EXPE
$31.2B
$1.89M 0.16%
17,286
+256
+2% +$26.5K
YELP icon
159
Yelp
YELP
$1.38B
$1.89M 0.16%
43,815
-3,200
-7% -$148K
ZG icon
160
Zillow
ZG
$7.02B
$1.87M 0.16%
64,800
+8,358
+15% +$261K
ON icon
161
ON Semiconductor
ON
$33.8B
$1.85M 0.16%
157,958
+39,500
+33% +$485K
UNM icon
162
Unum
UNM
$13.8B
$1.85M 0.16%
51,651
-1,250
-2% -$43.7K
ILMN icon
163
Illumina
ILMN
$29.4B
$1.84M 0.16%
8,674
+976
+13% +$191K
IQV icon
164
IQVIA
IQV
$34.7B
$1.84M 0.16%
25,350
-2,300
-8% -$158K
NFG icon
165
National Fuel Gas
NFG
$7.84B
$1.83M 0.16%
31,087
-1,184
-4% -$74.8K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.82M 0.16%
22,008
-12,748
-37% -$1.08M
GNTX icon
167
Gentex
GNTX
$4.88B
$1.78M 0.15%
108,380
-21,900
-17% -$383K
CP icon
168
Canadian Pacific Kansas City
CP
$82B
$1.75M 0.15%
54,450
-1,625
-3% -$58K
GWW icon
169
W.W. Grainger
GWW
$65.3B
$1.73M 0.15%
7,325
-225
-3% -$54.5K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.8B
$1.71M 0.15%
141,650
+24,750
+21% +$313K
CRTO icon
171
Criteo
CRTO
$1.03B
$1.71M 0.15%
35,800
+11,600
+48% +$529K
DD icon
172
DuPont de Nemours
DD
$18.6B
$1.69M 0.14%
13,031
– –
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
$1.69M 0.14%
77,833
-4,291
-5% -$92.6K
LSTR icon
174
Landstar System
LSTR
$6.8B
$1.67M 0.14%
24,960
+3,525
+16% +$229K
TNL icon
175
Travel + Leisure Co
TNL
$4.54B
$1.67M 0.14%
45,108
-800
-2% -$31.3K
5 6
7
8 9

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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.