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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
PRLB icon
501
Protolabs
PRLB
$1.85B
$494K 0.04%
7,050
-1,087
-13% -$73.6K
WX
502
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$494K 0.04%
12,746
-9
-0.1% -$347
ECHO
503
DELISTED
Echo Global Logistics, Inc.
ECHO
$493K 0.04%
18,071
-647
-3% -$17.7K
DATA
504
DELISTED
Tableau Software, Inc.
DATA
$490K 0.04%
5,300
-300
-5% -$27.3K
ESPR
505
DELISTED
Esperion Therapeutics
ESPR
$487K 0.04%
+5,255
New +$339K
PM icon
506
Philip Morris
PM
$305B
$487K 0.04%
6,465
-4,637
-42% -$376K
WNC icon
507
Wabash National
WNC
$538M
$484K 0.04%
34,339
+1,208
+4% +$16.3K
LECO icon
508
Lincoln Electric
LECO
$14.1B
$483K 0.04%
7,391
-1,100
-13% -$74.5K
MNDT
509
DELISTED
Mandiant, Inc. Common Stock
MNDT
$483K 0.04%
+12,300
New +$475K
IONS icon
510
Ionis Pharmaceuticals
IONS
$9.25B
$480K 0.04%
7,544
-1,396
-16% -$94.7K
RS icon
511
Reliance Steel & Aluminium
RS
$20.6B
$480K 0.04%
+7,860
New +$442K
EQC
512
DELISTED
Equity Commonwealth
EQC
$480K 0.04%
18,065
-8,865
-33% -$233K
BCC icon
513
Boise Cascade
BCC
$2.75B
$476K 0.04%
12,708
+739
+6% +$28.6K
SAAS
514
DELISTED
inContact, Inc.
SAAS
$476K 0.04%
43,700
+31,720
+265% +$319K
TEX icon
515
Terex
TEX
$7.89B
$474K 0.04%
17,825
+1,000
+6% +$25.3K
ACHC icon
516
Acadia Healthcare
ACHC
$2.99B
$472K 0.04%
6,594
-2,790
-30% -$179K
HOG icon
517
Harley-Davidson
HOG
$2.61B
$471K 0.04%
7,751
– –
XOOM
518
DELISTED
XOOM CORP COM
XOOM
$470K 0.04%
32,000
+1,400
+5% +$22K
FLTX
519
DELISTED
Fleetmatics Group PLC
FLTX
$465K 0.04%
10,367
-481
-4% -$19K
KO icon
520
Coca-Cola
KO
$362B
$463K 0.04%
11,423
-183
-2% -$7.65K
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
$461K 0.04%
20,336
-3,300
-14% -$75.8K
DY icon
522
Dycom Industries
DY
$12.7B
$460K 0.04%
9,411
+5,311
+130% +$209K
LLY icon
523
Eli Lilly
LLY
$1.07T
$460K 0.04%
6,326
-5,465
-46% -$389K
WSO icon
524
Watsco Inc
WSO
$15B
$460K 0.04%
3,659
-415
-10% -$47.6K
SIX
525
DELISTED
Six Flags Entertainment Corp.
SIX
$459K 0.04%
9,475
-4,625
-33% -$210K
19 20
21
22 23

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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.