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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 | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$7.29B
| $1.65M | 0.14% |
31,209
-835
| -3% | -$48.2K |
|
177
Icon
ICLR
$12.8B
| $1.65M | 0.14% |
24,455
+21,985
| +890% | +$1.48M |
|
178
General Dynamics
GD
$105B
| $1.64M | 0.14% |
11,600
+9,600
| +480% | +$1.33M |
|
179
East-West Bancorp
EWBC
$17.9B
| $1.64M | 0.14% |
36,533
+3,000
| +9% | +$129K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.14% |
28,227
-1,841
| -6% | -$114K |
|
|
SIRO
181
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.59M | 0.14% |
15,787
-10
| -0.1% | -$960 |
|
|
CMA
182
DELISTED
Comerica
CMA
| $1.58M | 0.14% |
30,800
-2,900
| -9% | -$141K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.13% |
51,895
+24,050
| +86% | +$707K |
|
184
J&J Snack Foods
JJSF
$1.43B
| $1.55M | 0.13% |
13,966
-368
| -3% | -$39.8K |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.54M | 0.13% |
50,288
+48,899
| +3,520% | +$1.58M |
|
186
MarketAxess Holdings
MKTX
$4.15B
| $1.53M | 0.13% |
16,457
-683
| -4% | -$60.3K |
|
187
Mercado Libre
MELI
$91.3B
| $1.51M | 0.13% |
10,650
+400
| +4% | +$56.6K |
|
188
SK Telecom
SKM
$13.7B
| $1.51M | 0.13% |
36,890
+8,161
| +28% | +$357K |
|
|
189
Sempra
SRE
$60.8B
| $1.5M | 0.13% |
+30,394
| New | +$1.61M |
|
|
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
| $1.5M | 0.13% |
72,160
+105
| +0.1% | +$2.09K |
|
|
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | 0.13% |
17,660
+2,610
| +17% | +$221K |
|
192
EQT Corp
EQT
$33.2B
| $1.49M | 0.13% |
33,665
-961
| -3% | -$45.1K |
|
193
Synchrony
SYF
$23.7B
| $1.49M | 0.13% |
+45,166
| New | +$1.44M |
|
194
Hain Celestial
HAIN
$47.8M
| $1.49M | 0.13% |
22,550
-11,500
| -34% | -$726K |
|
195
Tyler Technologies
TYL
$12.2B
| $1.49M | 0.13% |
11,472
-448
| -4% | -$55.6K |
|
196
Sally Beauty Holdings
SBH
$1.4B
| $1.48M | 0.13% |
47,006
-2,100
| -4% | -$66.7K |
|
|
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
| $1.48M | 0.13% |
37,250
-5,500
| -13% | -$210K |
|
198
AES
AES
$10.6B
| $1.46M | 0.13% |
110,242
-1,635
| -1% | -$21.9K |
|
199
Helmerich & Payne
HP
$3.53B
| $1.46M | 0.13% |
20,745
| – | – |
|
200
IBM
IBM
$202B
| $1.46M | 0.13% |
9,391
-5
| -0.1% | -$804 |
|
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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.