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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 | |
|---|---|---|---|---|---|---|
451
Virtus Investment Partners
VRTS
$1.12B
| $580K | 0.05% |
4,438
+20
| +0.5% | +$2.83K |
|
452
NNN REIT
NNN
$9.36B
| $578K | 0.05% |
14,104
| – | – |
|
453
Artisan Partners
APAM
$2.86B
| $577K | 0.05% |
+12,675
| New | +$600K |
|
454
Eagle Materials
EXP
$6.69B
| $577K | 0.05% |
6,911
-434
| -6% | -$33.8K |
|
|
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
| $575K | 0.05% |
12,500
-100
| -0.8% | -$4.65K |
|
|
LADR
456
Ladder Capital
LADR
$1.24B
| $571K | 0.05% |
38,457
-18,868
| -33% | -$283K |
|
|
EPAY
457
DELISTED
Bottomline Technologies Inc
EPAY
| $571K | 0.05% |
20,875
-747
| -3% | -$19.4K |
|
458
Salesforce
CRM
$142B
| $568K | 0.05% |
8,504
+7,700
| +958% | +$478K |
|
459
Axos Financial
AX
$5.45B
| $567K | 0.05% |
24,396
-872
| -3% | -$19.2K |
|
|
RSPP
460
DELISTED
RSP Permian, Inc.
RSPP
| $564K | 0.05% |
22,383
-11,687
| -34% | -$312K |
|
461
Enviri
NVRI
$620M
| $562K | 0.05% |
32,567
-5,305
| -14% | -$87.4K |
|
462
Genpact
G
$5.45B
| $559K | 0.05% |
24,050
+900
| +4% | +$19.4K |
|
463
Kirby Corp
KEX
$7.76B
| $559K | 0.05% |
7,452
+5,358
| +256% | +$413K |
|
|
SNCR
464
DELISTED
Synchronoss Technologies
SNCR
| $555K | 0.05% |
1,300
-167
| -11% | -$65.8K |
|
465
IMAX
IMAX
$2.47B
| $554K | 0.05% |
16,438
+6,950
| +73% | +$231K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $554K | 0.05% |
24,513
| – | – |
|
467
Marten Transport
MRTN
$1.26B
| $554K | 0.05% |
59,683
-2,135
| -3% | -$18.9K |
|
468
Brookfield
BN
$103B
| $553K | 0.05% |
44,038
+2,307
| +6% | +$28.6K |
|
469
Ally Financial
ALLY
$13.3B
| $551K | 0.05% |
+26,260
| New | +$553K |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $551K | 0.05% |
+12,220
| New | +$555K |
|
471
Monster Beverage
MNST
$93.2B
| $550K | 0.05% |
23,826
+270
| +1% | +$5.65K |
|
472
Chord Energy
CHRD
$7.42B
| $548K | 0.05% |
38,509
-26,391
| -41% | -$387K |
|
473
Cincinnati Financial
CINF
$28.5B
| $545K | 0.05% |
10,228
+1,900
| +23% | +$99.5K |
|
474
Encore Capital Group
ECPG
$2.03B
| $545K | 0.05% |
13,106
-9,744
| -43% | -$405K |
|
475
Motorola Solutions
MSI
$70.3B
| $541K | 0.04% |
+8,108
| New | +$536K |
|
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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.