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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 | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.07% |
15,800
+200
| +1% | +$8.87K |
|
377
Caesarstone
CSTE
$69.2M
| $790K | 0.07% |
13,019
-1,524
| -10% | -$93.9K |
|
|
AXON
378
Axon Enterprise
AXON
$42.3B
| $784K | 0.07% |
32,519
-5,422
| -14% | -$138K |
|
|
AVID
379
DELISTED
Avid Technology Inc
AVID
| $776K | 0.06% |
52,070
-25,530
| -33% | -$366K |
|
|
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
| $775K | 0.06% |
8,033
-287
| -3% | -$26.8K |
|
|
FISV
381
Fiserv Inc
FISV
$27.9B
| $774K | 0.06% |
19,500
+1,040
| +6% | +$39.7K |
|
382
Mondelez International
MDLZ
$77.9B
| $769K | 0.06% |
21,310
-2,613
| -11% | -$94.5K |
|
383
Service Corp International
SCI
$11.5B
| $769K | 0.06% |
29,520
+1,550
| +6% | +$37.7K |
|
384
Comcast
CMCSA
$82.3B
| $765K | 0.06% |
27,116
-11,240
| -29% | -$323K |
|
385
ConocoPhillips
COP
$143B
| $761K | 0.06% |
12,219
+400
| +3% | +$25.9K |
|
|
PACW
386
DELISTED
PacWest Bancorp
PACW
| $760K | 0.06% |
16,207
-829
| -5% | -$37.4K |
|
387
Weyerhaeuser
WY
$17.3B
| $756K | 0.06% |
22,806
| – | – |
|
388
Brown & Brown
BRO
$23.6B
| $750K | 0.06% |
45,292
-634
| -1% | -$10.2K |
|
389
Globe Life
GL
$13.5B
| $750K | 0.06% |
13,663
+1,900
| +16% | +$101K |
|
390
Primerica
PRI
$9.84B
| $748K | 0.06% |
14,710
+620
| +4% | +$32.2K |
|
391
Thermo Fisher Scientific
TMO
$209B
| $743K | 0.06% |
5,530
+295
| +6% | +$38K |
|
392
Infosys
INFY
$46.3B
| $742K | 0.06% |
84,596
+4,196
| +5% | +$37K |
|
393
Public Service Enterprise Group
PEG
$39.3B
| $740K | 0.06% |
17,658
+100
| +0.6% | +$4.18K |
|
394
Universal Display
OLED
$3.77B
| $731K | 0.06% |
15,643
+8,278
| +112% | +$294K |
|
395
Check Point Software Technologies
CHKP
$13.7B
| $730K | 0.06% |
8,917
-1,695
| -16% | -$137K |
|
|
MASI
396
DELISTED
Masimo
MASI
| $728K | 0.06% |
22,062
+5,337
| +32% | +$153K |
|
397
Steris
STE
$21.4B
| $716K | 0.06% |
10,193
-4,857
| -32% | -$320K |
|
|
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
| $712K | 0.06% |
10,318
+7,664
| +289% | +$518K |
|
|
INFN
399
DELISTED
Infinera Corporation Common Stock
INFN
| $711K | 0.06% |
+36,150
| New | +$608K |
|
400
Agilent Technologies
A
$39B
| $709K | 0.06% |
17,067
+2,430
| +17% | +$98.3K |
|
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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.