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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
MAN icon
251
ManpowerGroup
MAN
$2.45B
$1.28M 0.11%
14,906
+1,299
+10% +$98.9K
DF
252
DELISTED
Dean Foods Company
DF
$1.28M 0.11%
77,568
+8,818
+13% +$151K
SNDK
253
DELISTED
SANDISK CORP
SNDK
$1.28M 0.11%
20,137
-3,904
-16% -$317K
ESNT icon
254
Essent Group
ESNT
$6.12B
$1.28M 0.11%
53,485
+4,585
+9% +$110K
ENDP
255
DELISTED
Endo International plc
ENDP
$1.28M 0.11%
14,250
-250
-2% -$20.9K
PLXS icon
256
Plexus
PLXS
$6.58B
$1.27M 0.11%
31,235
– –
XOM icon
257
ExxonMobil
XOM
$640B
$1.27M 0.11%
14,909
– –
CVA
258
DELISTED
Covanta Holding Corporation
CVA
$1.26M 0.1%
56,278
-980
-2% -$21K
MELI icon
259
Mercado Libre
MELI
$93.7B
$1.26M 0.1%
10,250
+1,400
+16% +$177K
DCI icon
260
Donaldson
DCI
$10.8B
$1.24M 0.1%
32,893
+10,656
+48% +$399K
DRI icon
261
Darden Restaurants
DRI
$23.3B
$1.24M 0.1%
19,988
-391
-2% -$21.9K
BWXT icon
262
BWX Technologies
BWXT
$16.1B
$1.24M 0.1%
53,893
+3,355
+7% +$70.5K
SYNA icon
263
Synaptics
SYNA
$4.45B
$1.23M 0.1%
15,073
-575
-4% -$43.4K
NGG icon
264
National Grid
NGG
$82.5B
$1.22M 0.1%
19,538
-340
-2% -$22.4K
MNRO icon
265
Monro
MNRO
$528M
$1.21M 0.1%
18,636
+2,038
+12% +$125K
RITM icon
266
Rithm Capital
RITM
$5.19B
$1.21M 0.1%
+80,660
New +$1.11M
HWC icon
267
Hancock Whitney
HWC
$6.14B
$1.21M 0.1%
40,495
-6,380
-14% -$183K
MSM icon
268
MSC Industrial Direct
MSM
$7.04B
$1.21M 0.1%
16,743
+5,840
+54% +$436K
MD icon
269
Pediatrix Medical
MD
$2.17B
$1.2M 0.1%
16,590
-527
-3% -$36.6K
STX icon
270
Seagate
STX
$181B
$1.19M 0.1%
22,890
+812
+4% +$48.3K
BCE icon
271
BCE
BCE
$20B
$1.19M 0.1%
28,004
-488
-2% -$21.7K
PX
272
DELISTED
Praxair Inc
PX
$1.18M 0.1%
9,761
-137
-1% -$17.1K
CPHD
273
DELISTED
Cepheid Inc
CPHD
$1.17M 0.1%
20,594
+3,819
+23% +$215K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.17M 0.1%
9,387
+7,943
+550% +$842K
EXR icon
275
Extra Space Storage
EXR
$31.7B
$1.17M 0.1%
17,290
-1,200
-6% -$78.7K
9 10
11
12 13

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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.