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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
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K 0.04%
10,867
-389
-3% -$19.2K
ASNA
477
DELISTED
Ascena Retail Group, Inc.
ASNA
$529K 0.04%
1,824
-894
-33% -$227K
TISI icon
478
Team
TISI
$80M
$527K 0.04%
1,352
-48
-3% -$18.4K
SWK icon
479
Stanley Black & Decker
SWK
$14.6B
$524K 0.04%
5,490
+225
+4% +$21.5K
QLIK
480
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$523K 0.04%
16,800
– –
CST
481
DELISTED
CST Brands, Inc.
CST
$522K 0.04%
11,900
-600
-5% -$26.1K
BPOP icon
482
Popular Inc
BPOP
$11B
$521K 0.04%
15,168
-921
-6% -$30.5K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$124B
$520K 0.04%
4,411
-1,182
-21% -$142K
TRUE
484
DELISTED
TrueCar
TRUE
$518K 0.04%
29,015
-10,593
-27% -$197K
PLD icon
485
Prologis
PLD
$138B
$516K 0.04%
11,847
-2,300
-16% -$101K
SNPS icon
486
Synopsys
SNPS
$73.4B
$516K 0.04%
11,150
– –
BLKB icon
487
Blackbaud
BLKB
$1.66B
$514K 0.04%
10,857
-389
-3% -$17.5K
GOGO icon
488
Gogo Inc
GOGO
$541M
$514K 0.04%
26,978
+4,788
+22% +$81.5K
KFY icon
489
Korn Ferry
KFY
$4.25B
$514K 0.04%
15,628
-4,172
-21% -$126K
RF icon
490
Regions Financial
RF
$26.6B
$512K 0.04%
54,200
-7,000
-11% -$66.2K
VLRS
491
Controladora Vuela Compania de Aviacion
VLRS
$904M
$510K 0.04%
45,809
-1,304
-3% -$13K
ADEA icon
492
Adeia
ADEA
$2.76B
$508K 0.04%
47,636
-3,957
-8% -$40.5K
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$508K 0.04%
7,418
-834
-10% -$60.6K
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
$507K 0.04%
11,051
-396
-3% -$16.8K
TIVO
495
DELISTED
Tivo Inc
TIVO
$507K 0.04%
27,828
+3,087
+12% +$69.1K
DWA
496
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$503K 0.04%
20,795
– –
LPX icon
497
Louisiana-Pacific
LPX
$5.36B
$500K 0.04%
30,288
-1,275
-4% -$21K
FDX icon
498
FedEx
FDX
$73.6B
$499K 0.04%
3,020
+155
+5% +$26.9K
URBN icon
499
Urban Outfitters
URBN
$6.44B
$498K 0.04%
10,900
– –
KNGT
500
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$495K 0.04%
15,342
+4,986
+48% +$161K
18 19
20
21 22

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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.