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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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.08M | 0.09% |
+2,400
| New | +$1.02M |
|
302
Polaris
PII
$4.15B
| $1.08M | 0.09% |
7,630
| – | – |
|
303
HP
HPQ
$23.5B
| $1.07M | 0.09% |
75,969
-1,982
| -3% | -$32.7K |
|
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.07M | 0.09% |
12,575
-2,933
| -19% | -$253K |
|
|
ESND
305
DELISTED
Essendant Inc.
ESND
| $1.06M | 0.09% |
25,995
-3,625
| -12% | -$147K |
|
|
HFFC
306
DELISTED
H F FINL CORP
HFFC
| $1.05M | 0.09% |
71,438
-1,362
| -2% | -$19.8K |
|
|
PIR
307
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | 0.09% |
+3,730
| New | +$1.08M |
|
308
Jabil
JBL
$32.8B
| $1.03M | 0.09% |
44,262
-16,180
| -27% | -$353K |
|
309
American Eagle Outfitters
AEO
$2.85B
| $1.03M | 0.09% |
+60,500
| New | +$922K |
|
310
Intuitive Surgical
ISRG
$121B
| $1.02M | 0.09% |
18,270
| – | – |
|
|
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | 0.08% |
22,904
-1,900
| -8% | -$72.6K |
|
|
POLY
312
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.08% |
19,110
+20
| +0.1% | +$1.02K |
|
313
Bio-Techne
TECH
$11.2B
| $1.01M | 0.08% |
40,152
-1,440
| -3% | -$34.2K |
|
314
Equifax
EFX
$20.3B
| $1.01M | 0.08% |
10,813
| – | – |
|
315
RBC Bearings
RBC
$18.8B
| $1.01M | 0.08% |
13,139
-470
| -3% | -$29.5K |
|
|
CY
316
DELISTED
Cypress Semiconductor
CY
| $996K | 0.08% |
70,511
+39,504
| +127% | +$585K |
|
317
Sensient Technologies
SXT
$5.4B
| $990K | 0.08% |
14,377
-515
| -3% | -$32.1K |
|
|
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $982K | 0.08% |
11,755
-900
| -7% | -$70.4K |
|
319
Red Robin
RRGB
$134M
| $977K | 0.08% |
11,234
+4,461
| +66% | +$362K |
|
320
Cooper Companies
COO
$13.7B
| $968K | 0.08% |
20,664
-920
| -4% | -$38.9K |
|
|
FRGI
321
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $967K | 0.08% |
15,859
-185
| -1% | -$11.5K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.08% |
5,900
-650
| -10% | -$99.9K |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $963K | 0.08% |
11,425
+2,111
| +23% | +$222K |
|
324
Revvity
RVTY
$12.3B
| $960K | 0.08% |
18,775
| – | – |
|
325
Trimble
TRMB
$12.3B
| $960K | 0.08% |
38,099
-14,171
| -27% | -$363K |
|
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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.