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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
ZLTQ
351
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$878K 0.07%
28,460
-4,637
-14% -$148K
HCC
352
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$877K 0.07%
15,468
+208
+1% +$11.5K
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
$876K 0.07%
17,640
-651
-4% -$30.5K
TCBI icon
354
Texas Capital Bancshares
TCBI
$4.27B
$872K 0.07%
17,922
-2,659
-13% -$125K
STJ
355
DELISTED
St Jude Medical
STJ
$870K 0.07%
13,300
– –
MTB icon
356
M&T Bank
MTB
$35.9B
$869K 0.07%
6,844
-600
-8% -$72.6K
DKS icon
357
Dick's Sporting Goods
DKS
$18.3B
$866K 0.07%
15,200
+11,500
+311% +$630K
NEOG icon
358
Neogen
NEOG
$2.05B
$865K 0.07%
49,363
-1,768
-3% -$32.4K
CHRW icon
359
C.H. Robinson
CHRW
$20.6B
$864K 0.07%
+11,800
New +$862K
J icon
360
Jacobs Solutions
J
$15.9B
$861K 0.07%
23,050
-328
-1% -$11.5K
NOW icon
361
ServiceNow
NOW
$110B
$859K 0.07%
54,500
+2,500
+5% +$36.8K
CCJ icon
362
Cameco
CCJ
$38.8B
$857K 0.07%
61,509
+4,300
+8% +$64.3K
FIS icon
363
Fidelity National Information Services
FIS
$22.4B
$856K 0.07%
12,575
– –
VISN
364
Vistance Networks Inc
VISN
$2.66B
$848K 0.07%
29,700
+27,945
+1,592% +$778K
CNQ icon
365
Canadian Natural Resources
CNQ
$93.8B
$842K 0.07%
56,732
+47,124
+490% +$674K
MENT
366
DELISTED
Mentor Graphics Corp
MENT
$833K 0.07%
34,666
+86
+0.2% +$2.01K
BURL icon
367
Burlington
BURL
$22.4B
$832K 0.07%
14,000
-5,600
-29% -$300K
DE icon
368
Deere & Co
DE
$167B
$817K 0.07%
9,316
+300
+3% +$26.6K
ETD icon
369
Ethan Allen Interiors
ETD
$588M
$816K 0.07%
29,525
– –
SFM icon
370
Sprouts Farmers Market
SFM
$7.21B
$816K 0.07%
+23,172
New +$820K
LKQ icon
371
LKQ Corp
LKQ
$6.69B
$811K 0.07%
31,715
+16,675
+111% +$432K
CFR icon
372
Cullen/Frost Bankers
CFR
$10.3B
$805K 0.07%
11,650
+1,500
+15% +$101K
LDRH
373
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$799K 0.07%
21,809
+6,659
+44% +$242K
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
$795K 0.07%
27,845
-517
-2% -$13.2K
IART icon
375
Integra LifeSciences
IART
$1.52B
$793K 0.07%
31,462
-15,388
-33% -$364K
13 14
15
16 17

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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.