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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 | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | 0.12% |
12,400
| – | – |
|
202
T. Rowe Price
TROW
$25B
| $1.46M | 0.12% |
18,771
-1,000
| -5% | -$80.7K |
|
203
Emerson Electric
EMR
$82.9B
| $1.45M | 0.12% |
26,150
-11,400
| -30% | -$670K |
|
204
Raymond James Financial
RJF
$32.5B
| $1.45M | 0.12% |
36,447
| – | – |
|
205
Fortinet
FTNT
$112B
| $1.44M | 0.12% |
174,250
-87,500
| -33% | -$679K |
|
|
PEGI
206
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.43M | 0.12% |
50,442
-1,348
| -3% | -$39.4K |
|
207
Waters Corp
WAT
$36.8B
| $1.41M | 0.12% |
10,992
-7
| -0.1% | -$908 |
|
208
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.41M | 0.12% |
10,287
+900
| +10% | +$112K |
|
209
AXIS Capital
AXS
$8.59B
| $1.4M | 0.12% |
26,185
| – | – |
|
210
Evertec
EVTC
$1.83B
| $1.39M | 0.12% |
65,650
-3,606
| -5% | -$79.4K |
|
|
HOLX
211
DELISTED
Hologic
HOLX
| $1.39M | 0.12% |
36,600
-5,800
| -14% | -$203K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.39M | 0.12% |
15,200
-700
| -4% | -$62.2K |
|
|
CPHD
213
DELISTED
Cepheid Inc
CPHD
| $1.38M | 0.12% |
22,612
+2,018
| +10% | +$115K |
|
214
Cintas
CTAS
$82.4B
| $1.38M | 0.12% |
65,200
-2,880
| -4% | -$60.5K |
|
215
Starbucks
SBUX
$118B
| $1.38M | 0.12% |
25,700
-4,194
| -14% | -$213K |
|
|
ONIT
216
Onity Group
ONIT
$333M
| $1.37M | 0.12% |
8,977
-192
| -2% | -$27.9K |
|
|
STR
217
DELISTED
QUESTAR CORP
STR
| $1.37M | 0.12% |
65,594
-1,814
| -3% | -$41.3K |
|
218
Conagra Brands
CAG
$7.07B
| $1.37M | 0.12% |
+40,285
| New | +$1.21M |
|
|
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | 0.12% |
21,540
-3,390
| -14% | -$199K |
|
220
PNC Financial Services
PNC
$100B
| $1.36M | 0.12% |
14,250
+2,500
| +21% | +$236K |
|
221
Zimmer Biomet
ZBH
$17.7B
| $1.36M | 0.12% |
12,854
-757
| -6% | -$83.8K |
|
222
Acuity Brands
AYI
$9.88B
| $1.36M | 0.12% |
7,565
-4,334
| -36% | -$761K |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.36M | 0.12% |
26,435
-21,777
| -45% | -$1.06M |
|
224
Voya Financial
VOYA
$8.94B
| $1.35M | 0.12% |
29,100
-2,400
| -8% | -$108K |
|
|
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
| $1.35M | 0.12% |
8,216
-1,051
| -11% | -$177K |
|
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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.