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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 | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.7B
| $47.7M | 4.08% |
214,675
-823
| -0.4% | -$182K |
|
2
WSFS Financial
WSFS
$4.1B
| $17.8M | 1.52% |
649,404
+5,238
| +0.8% | +$133K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $17.4M | 1.49% |
672,122
-14,948
| -2% | -$391K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $13.4M | 1.15% |
65,233
-5,180
| -7% | -$1.09M |
|
5
Microsoft
MSFT
$2.9T
| $11.6M | 1% |
263,390
-18,787
| -7% | -$857K |
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $11.6M | 0.99% |
183,047
-3,665
| -2% | -$244K |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $11.3M | 0.97% |
426,680
-15,912
| -4% | -$426K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.2M | 0.96% |
151,934
+1,159
| +0.8% | +$87.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.1M | 0.95% |
271,402
-10,883
| -4% | -$468K |
|
|
10
Qualcomm
QCOM
$185B
| $10.7M | 0.91% |
170,702
-27,597
| -14% | -$1.88M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.4M | 0.89% |
276,102
+6,538
| +2% | +$260K |
|
12
TJX Companies
TJX
$172B
| $9.87M | 0.84% |
298,300
-32,892
| -10% | -$1.09M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $9.07M | 0.78% |
78,353
-319
| -0.4% | -$36.5K |
|
14
Goldman Sachs
GS
$324B
| $8.93M | 0.76% |
42,749
+65
| +0.2% | +$13.2K |
|
15
Oracle
ORCL
$362B
| $8.48M | 0.73% |
210,383
-8,923
| -4% | -$387K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.97M | 0.68% |
26,269
-1,278
| -5% | -$381K |
|
17
Visa
V
$672B
| $7.95M | 0.68% |
118,414
-4,546
| -4% | -$308K |
|
18
Honeywell
HON
$73.8B
| $7.57M | 0.65% |
82,627
-5,128
| -6% | -$478K |
|
19
iShares Russell 2000 ETF
IWM
$81.6B
| $7.55M | 0.65% |
60,432
-6,062
| -9% | -$757K |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $7.34M | 0.63% |
140,158
-3,798
| -3% | -$202K |
|
21
Electronic Arts
EA
$52.4B
| $6.76M | 0.58% |
101,725
-2,100
| -2% | -$129K |
|
22
Cigna
CI
$75.4B
| $6.59M | 0.56% |
40,684
-7,954
| -16% | -$1.1M |
|
23
eBay
EBAY
$49.3B
| $6.54M | 0.56% |
258,081
+12,414
| +5% | +$310K |
|
24
Sensata Technologies
ST
$6.68B
| $6.46M | 0.55% |
122,536
-6,130
| -5% | -$343K |
|
25
JPMorgan Chase
JPM
$926B
| $6.42M | 0.55% |
94,800
+257
| +0.3% | +$16.8K |
|
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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.