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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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$8.28B
| $635K | 0.05% |
132,225
-55,575
| -30% | -$275K |
|
427
AerCap
AER
$23.9B
| $633K | 0.05% |
14,517
+13,595
| +1,475% | +$573K |
|
428
Sherwin-Williams
SHW
$80.7B
| $633K | 0.05% |
6,675
-930
| -12% | -$86.7K |
|
429
SiriusXM
SIRI
$10.5B
| $628K | 0.05% |
16,448
+865
| +6% | +$32.5K |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $626K | 0.05% |
4,875
+255
| +6% | +$32K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $624K | 0.05% |
5,859
-1,886
| -24% | -$185K |
|
|
TWC
432
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $624K | 0.05% |
4,167
+148
| +4% | +$22.1K |
|
433
KLA
KLAC
$266B
| $622K | 0.05% |
106,820
-24,720
| -19% | -$158K |
|
434
Qualys
QLYS
$4.75B
| $617K | 0.05% |
13,279
+2,650
| +25% | +$113K |
|
435
IDEX
IEX
$16.6B
| $613K | 0.05% |
8,080
+630
| +8% | +$47.4K |
|
436
CVS Health
CVS
$137B
| $611K | 0.05% |
5,916
-1,067
| -15% | -$108K |
|
437
Community Health Systems
CYH
$383M
| $607K | 0.05% |
+14,060
| New | +$582K |
|
438
Monolithic Power Systems
MPWR
$65.8B
| $607K | 0.05% |
11,522
-6,826
| -37% | -$344K |
|
|
NBIS
439
Nebius Group N.V.
NBIS
$47.7B
| $605K | 0.05% |
39,930
-6,830
| -15% | -$110K |
|
440
RH
RH
$3.4B
| $604K | 0.05% |
6,090
-7,590
| -55% | -$689K |
|
441
Puma Biotechnology
PBYI
$407M
| $601K | 0.05% |
2,544
+656
| +35% | +$140K |
|
442
PTC Therapeutics
PTCT
$6.29B
| $599K | 0.05% |
9,844
-4,722
| -32% | -$288K |
|
443
Enerpac Tool Group
EPAC
$1.78B
| $598K | 0.05% |
+25,205
| New | +$619K |
|
444
OneMain Financial
OMF
$7.08B
| $595K | 0.05% |
+11,500
| New | +$463K |
|
445
Vodafone
VOD
$36.4B
| $595K | 0.05% |
18,221
-317
| -2% | -$10.9K |
|
|
JAH
446
DELISTED
JARDEN CORPORATION
JAH
| $591K | 0.05% |
11,180
+580
| +5% | +$29.3K |
|
|
IPCM
447
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $590K | 0.05% |
12,648
-452
| -3% | -$19.7K |
|
448
Itron
ITRI
$3.76B
| $582K | 0.05% |
15,934
+899
| +6% | +$33.5K |
|
449
Designer Brands
DBI
$298M
| $581K | 0.05% |
15,750
+3,100
| +25% | +$114K |
|
450
Bristol-Myers Squibb
BMY
$128B
| $580K | 0.05% |
8,997
-731
| -8% | -$45.8K |
|
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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.