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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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$90.5B
| $709K | 0.06% |
11,142
-27,900
| -71% | -$1.56M |
|
402
Marathon Petroleum
MPC
$91.2B
| $706K | 0.06% |
13,800
-200
| -1% | -$9.61K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $706K | 0.06% |
18,500
| – | – |
|
404
Toll Brothers
TOL
$14.1B
| $704K | 0.06% |
17,907
+400
| +2% | +$14.6K |
|
|
WOOF
405
DELISTED
VCA Inc.
WOOF
| $702K | 0.06% |
+12,800
| New | +$669K |
|
|
UPL
406
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $695K | 0.06% |
44,480
+17,000
| +62% | +$247K |
|
407
Flowserve
FLS
$9.29B
| $694K | 0.06% |
12,290
+2,820
| +30% | +$164K |
|
408
Cogent Communications
CCOI
$612M
| $692K | 0.06% |
19,596
| – | – |
|
|
CHK
409
DELISTED
Chesapeake Energy Corporation
CHK
| $690K | 0.06% |
244
+3
| +1% | +$10.6K |
|
|
INVX
410
Innovex International
INVX
$1.85B
| $684K | 0.06% |
9,998
-388
| -4% | -$28K |
|
411
Rogers Corp
ROG
$2.31B
| $674K | 0.06% |
8,199
-284
| -3% | -$22.3K |
|
412
Cheesecake Factory
CAKE
$4.32B
| $669K | 0.06% |
13,550
+30
| +0.2% | +$1.51K |
|
|
THS
413
DELISTED
Treehouse Foods
THS
| $666K | 0.06% |
7,828
-280
| -3% | -$24.2K |
|
414
Ralph Lauren
RL
$22.6B
| $663K | 0.06% |
5,045
-1,100
| -18% | -$163K |
|
415
US Bancorp
USB
$98.9B
| $663K | 0.06% |
15,175
+700
| +5% | +$30.7K |
|
416
CGI
GIB
$14.5B
| $662K | 0.05% |
15,603
+765
| +5% | +$31.3K |
|
417
Brunswick
BC
$5.24B
| $659K | 0.05% |
12,800
-200
| -2% | -$10.6K |
|
|
ININ
418
DELISTED
Interactive Intelligence Group, inc.
ININ
| $659K | 0.05% |
16,004
-573
| -3% | -$24.3K |
|
|
ABCO
419
DELISTED
Advisory Board Co
ABCO
| $656K | 0.05% |
12,310
-441
| -3% | -$22.5K |
|
|
PMT
420
PennyMac Mortgage Investment
PMT
$839M
| $653K | 0.05% |
30,690
-15,060
| -33% | -$325K |
|
421
Resources Connection
RGP
$133M
| $645K | 0.05% |
36,858
-28,092
| -43% | -$484K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $645K | 0.05% |
10,900
+200
| +2% | +$12.1K |
|
423
Capri Holdings
CPRI
$1.82B
| $643K | 0.05% |
9,775
+1,000
| +11% | +$68.6K |
|
|
CYBR
424
DELISTED
CyberArk
CYBR
| $642K | 0.05% |
11,557
+2,387
| +26% | +$113K |
|
425
CF Industries
CF
$18.4B
| $637K | 0.05% |
11,220
+1,500
| +15% | +$89.4K |
|
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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.