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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
(+0.01%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.65M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.63M |
| 3 |
Bausch Health
BHC
|
+$2.79M |
| 4 |
TripAdvisor
TRIP
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.51M |
| 2 |
JPMorgan Chase
JPM
|
+$4.15M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.17M | 0.1% |
25,702
+4,480
| +21% | +$205K |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.1% |
13,232
+314
| +2% | +$28.1K |
|
|
EGN
278
DELISTED
Energen
EGN
| $1.16M | 0.1% |
17,503
-305
| -2% | -$19.6K |
|
|
PKY
279
DELISTED
Parkway, Inc.
PKY
| $1.15M | 0.1% |
66,271
+20,971
| +46% | +$374K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.09% |
13,837
+1,909
| +16% | +$153K |
|
281
Emcor
EME
$33.1B
| $1.14M | 0.09% |
24,479
-6,421
| -21% | -$279K |
|
282
Lennox International
LII
$18.8B
| $1.14M | 0.09% |
10,173
-298
| -3% | -$30.7K |
|
|
SIVB
283
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.09% |
8,945
| – | – |
|
284
OGE Energy
OGE
$10.3B
| $1.14M | 0.09% |
35,903
-625
| -2% | -$21K |
|
|
ONIT
285
Onity Group
ONIT
$333M
| $1.14M | 0.09% |
9,169
+3,484
| +61% | +$466K |
|
|
GRUB
286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | 0.09% |
12,393
+10,833
| +694% | +$872K |
|
|
CMD
287
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | 0.09% |
23,689
-848
| -3% | -$37.5K |
|
288
Toyota
TM
$210B
| $1.11M | 0.09% |
7,974
+543
| +7% | +$72.5K |
|
289
O'Reilly Automotive
ORLY
$72.4B
| $1.11M | 0.09% |
77,235
-7,545
| -9% | -$101K |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.09% |
64,615
+7,015
| +12% | +$116K |
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.09% |
25,005
-4,888
| -16% | -$221K |
|
292
Palo Alto Networks
PANW
$264B
| $1.11M | 0.09% |
45,600
+2,400
| +6% | +$53.7K |
|
293
Wynn Resorts
WYNN
$10.1B
| $1.1M | 0.09% |
8,774
+8,045
| +1,104% | +$1.15M |
|
294
lululemon athletica
LULU
$13B
| $1.1M | 0.09% |
17,200
+1,800
| +12% | +$115K |
|
|
RWT
295
Redwood Trust
RWT
$616M
| $1.1M | 0.09% |
61,375
+6,425
| +12% | +$125K |
|
296
PNC Financial Services
PNC
$100B
| $1.1M | 0.09% |
+11,750
| New | +$1.06M |
|
297
Jack in the Box
JACK
$278M
| $1.09M | 0.09% |
11,404
-3,015
| -21% | -$273K |
|
|
SPNC
298
DELISTED
Spectranetics Corp
SPNC
| $1.09M | 0.09% |
31,272
+2,455
| +9% | +$83.5K |
|
|
AWAY
299
DELISTED
HOMEAWAY INC COM
AWAY
| $1.09M | 0.09% |
36,000
+8,000
| +29% | +$231K |
|
300
Qorvo
QRVO
$7.63B
| $1.08M | 0.09% |
+13,614
| New | +$969K |
|
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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.