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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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$27.3B
| $958K | 0.08% |
17,155
+619
| +4% | +$35.6K |
|
327
Paychex
PAYX
$41.4B
| $958K | 0.08% |
19,319
-1,149
| -6% | -$55.8K |
|
328
Criteo
CRTO
$1.06B
| $956K | 0.08% |
24,200
+15,500
| +178% | +$645K |
|
329
Henry Schein
HSIC
$9.74B
| $952K | 0.08% |
17,391
| – | – |
|
330
Silgan Holdings
SLGN
$4.9B
| $951K | 0.08% |
32,710
-12,590
| -28% | -$350K |
|
331
AMC Global Media
AMCX
$445M
| $950K | 0.08% |
+12,400
| New | +$857K |
|
332
Willis Towers Watson
WTW
$28.6B
| $946K | 0.08% |
7,412
+3,782
| +104% | +$464K |
|
|
ELLI
333
DELISTED
Ellie Mae Inc
ELLI
| $944K | 0.08% |
17,064
+1,373
| +9% | +$66.8K |
|
334
Flowers Foods
FLO
$1.64B
| $941K | 0.08% |
41,400
-4,650
| -10% | -$96.5K |
|
335
Healthcare Services Group
HCSG
$1.59B
| $938K | 0.08% |
29,184
-1,044
| -3% | -$33.7K |
|
|
WR
336
DELISTED
Westar Energy Inc
WR
| $930K | 0.08% |
23,980
+3,080
| +15% | +$124K |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $923K | 0.08% |
26,512
-2,444
| -8% | -$83.4K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $919K | 0.08% |
9,001
-195
| -2% | -$22.1K |
|
339
RTX Corp
RTX
$294B
| $917K | 0.08% |
12,439
+477
| +4% | +$35.6K |
|
340
Ross Stores
ROST
$77.5B
| $914K | 0.08% |
17,350
| – | – |
|
|
BOCH
341
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $910K | 0.08% |
162,524
+14,900
| +10% | +$85.3K |
|
342
KB Financial Group
KB
$41.3B
| $902K | 0.07% |
25,677
+1,478
| +6% | +$50.4K |
|
343
Myriad Genetics
MYGN
$523M
| $900K | 0.07% |
25,434
+4,594
| +22% | +$164K |
|
344
Medtronic
MDT
$109B
| $898K | 0.07% |
11,503
-1,052
| -8% | -$79.7K |
|
345
Microchip Technology
MCHP
$41.6B
| $895K | 0.07% |
36,618
+434
| +1% | +$10.5K |
|
|
BWLD
346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $894K | 0.07% |
4,934
-1,590
| -24% | -$295K |
|
|
CEB
347
DELISTED
CEB Inc.
CEB
| $892K | 0.07% |
11,175
| – | – |
|
348
Bright Horizons
BFAM
$4.14B
| $882K | 0.07% |
17,205
+2,706
| +19% | +$135K |
|
|
P
349
DELISTED
Pandora Media Inc
P
| $880K | 0.07% |
54,300
+3,573
| +7% | +$57.1K |
|
350
Insulet
PODD
$11.6B
| $878K | 0.07% |
26,327
-10,347
| -28% | -$349K |
|
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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.