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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
+4.69%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$175K
Cap. Flow
-$33.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.65M
2
AGN
Allergan plc
AGN
+$3.63M
3
BHC icon
Bausch Health
BHC
+$2.79M
4
TRIP icon
TripAdvisor
TRIP
+$2.52M
5
BIIB icon
Biogen
BIIB
+$1.98M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.51M
2
JPM icon
JPMorgan Chase
JPM
+$4.15M
3
UIL
UIL HOLDINGS
UIL
+$2.06M
4
EOG icon
EOG Resources
EOG
+$2.02M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Technology 14.29%
3 Financials 13.22%
4 Industrials 10.12%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.38M 0.11%
15,050
+13,420
+823% +$1.12M
FMER
227
DELISTED
FIRSTMERIT CORP
FMER
$1.37M 0.11%
72,055
+5,755
+9% +$104K
TRV icon
228
Travelers Companies
TRV
$80.8B
$1.37M 0.11%
12,700
-800
-6% -$85.4K
RYL
229
DELISTED
RYLAND GROUP INC
RYL
$1.37M 0.11%
28,145
+8,145
+41% +$348K
WAT icon
230
Waters Corp
WAT
$36.8B
$1.37M 0.11%
10,999
-161
-1% -$19.2K
UNP icon
231
Union Pacific
UNP
$183B
$1.36M 0.11%
12,602
+180
+1% +$21.1K
MTW icon
232
Manitowoc
MTW
$516M
$1.36M 0.11%
+69,792
New +$1.31M
CSIQ icon
233
Canadian Solar
CSIQ
$906M
$1.36M 0.11%
40,672
+36,402
+853% +$1M
VOYA icon
234
Voya Financial
VOYA
$8.94B
$1.36M 0.11%
+31,500
New +$1.33M
EWBC icon
235
East-West Bancorp
EWBC
$17.9B
$1.36M 0.11%
33,533
-3,300
-9% -$129K
AMP icon
236
Ameriprise Financial
AMP
$46.8B
$1.35M 0.11%
10,329
– –
EXAS
237
DELISTED
Exact Sciences
EXAS
$1.35M 0.11%
61,391
+14,765
+32% +$375K
AXS icon
238
AXIS Capital
AXS
$8.59B
$1.35M 0.11%
26,185
+1,789
+7% +$91.1K
SM icon
239
SM Energy
SM
$7.96B
$1.34M 0.11%
+26,000
New +$1.13M
OKE icon
240
Oneok
OKE
$58.7B
$1.34M 0.11%
27,825
-485
-2% -$22.2K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.11%
22,225
+4,225
+23% +$268K
ORA icon
242
Ormat Technologies
ORA
$6.11B
$1.32M 0.11%
34,826
-607
-2% -$19K
SCOR icon
243
Comscore
SCOR
$110M
$1.32M 0.11%
1,291
+32
+3% +$30.1K
HAR
244
DELISTED
Harman International Industries
HAR
$1.32M 0.11%
9,851
-6,457
-40% -$803K
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.11%
36,373
-576
-2% -$20.2K
RCL icon
246
Royal Caribbean
RCL
$78.7B
$1.31M 0.11%
15,981
-29
-0.2% -$2.29K
WTRG icon
247
Essential Utilities
WTRG
$11.2B
$1.31M 0.11%
+49,547
New +$1.32M
CRL icon
248
Charles River Laboratories
CRL
$10.9B
$1.29M 0.11%
16,335
-5,665
-26% -$418K
SKM icon
249
SK Telecom
SKM
$13.7B
$1.29M 0.11%
28,729
+1,923
+7% +$89.1K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$1.28M 0.11%
12,000
-300
-2% -$33.1K
8 9
10
11 12

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First Mercantile Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Mercantile Trust held 1,190 positions worth $1.21B, up 0.01% from $1.21B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

First Mercantile Trust's Q1 2015 filing shows 107 new, 326 increased, 504 reduced and 112 closed positions. Its largest new stake was TripAdvisor: 32,050 shares worth $2.67M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $6.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Mercantile Trust's largest Q1 2015 buy was TripAdvisor: 32,050 shares worth $2.67M.
  • First Mercantile Trust added most to Merck in Q1 2015, an estimated $3.65M increase.
  • First Mercantile Trust's biggest Q1 2015 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $6.51M.
  • First Mercantile Trust fully exited UIL HOLDINGS in Q1 2015, selling an estimated $2.06M.
  • First Mercantile Trust's ten largest holdings make up 14% of its $1.21B portfolio in Q1 2015.
  • First Mercantile Trust opened 107 new positions and closed 112 in Q1 2015.
  • First Mercantile Trust's portfolio value rose 0.01% quarter-over-quarter to $1.21B.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.