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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
CI icon
26
Cigna
CI
$76.6B
$6.29M 0.52%
48,638
-510
-1% -$59.3K
DIS icon
27
Walt Disney
DIS
$165B
$6.21M 0.52%
59,252
-7,965
-12% -$804K
CB
28
DELISTED
CHUBB CORPORATION
CB
$6.19M 0.51%
61,255
-800
-1% -$81K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.15M 0.51%
125,636
-1,702
-1% -$81.2K
EA icon
30
Electronic Arts
EA
$52.4B
$6.11M 0.51%
103,825
+1,174
+1% +$63.3K
TWX
31
DELISTED
Time Warner Inc
TWX
$6.04M 0.5%
71,540
-640
-0.9% -$53.2K
VZ icon
32
Verizon
VZ
$194B
$5.97M 0.5%
122,760
-2,934
-2% -$142K
EBAY icon
33
eBay
EBAY
$48.6B
$5.96M 0.49%
245,667
-11,430
-4% -$273K
MA icon
34
Mastercard
MA
$477B
$5.77M 0.48%
66,785
-7,554
-10% -$655K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.73M 0.48%
94,543
-69,995
-43% -$4.15M
NVO
36
Novo Nordisk
NVO
$216B
$5.66M 0.47%
212,164
-10,898
-5% -$251K
BUD icon
37
AB InBev
BUD
$158B
$5.64M 0.47%
46,298
-1,764
-4% -$213K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.64M 0.47%
37,229
-123
-0.3% -$17.9K
NEE icon
39
NextEra Energy
NEE
$187B
$5.64M 0.47%
216,892
-680
-0.3% -$17.9K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$5.54M 0.46%
134,824
-1,670
-1% -$67.7K
ES icon
41
Eversource Energy
ES
$28.2B
$5.48M 0.46%
108,555
-1,753
-2% -$92.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.3M 0.44%
255,684
+6,968
+3% +$145K
CSCO icon
43
Cisco
CSCO
$450B
$5.27M 0.44%
191,427
-10,744
-5% -$302K
UBS icon
44
UBS Group
UBS
$170B
$5.2M 0.43%
276,836
+7,203
+3% +$125K
BBWI icon
45
Bath & Body Works
BBWI
$4.01B
$5.19M 0.43%
68,125
-10,942
-14% -$790K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.43%
61,099
-15,567
-20% -$1.24M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$5.15M 0.43%
59,376
-21,352
-26% -$1.79M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.15M 0.43%
45,277
-2,258
-5% -$264K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$5.12M 0.42%
121,746
+1,562
+1% +$64.7K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$5.12M 0.42%
3,612
-159
-4% -$222K
1
2
3 4 5

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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.