We are live on ! Find out more
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
TTM
526
DELISTED
Tata Motors Limited
TTM
$459K 0.04%
10,176
– –
CATY icon
527
Cathay General Bancorp
CATY
$4.18B
$458K 0.04%
16,110
-7,890
-33% -$203K
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
$458K 0.04%
12,300
– –
THRM icon
529
Gentherm
THRM
$1.29B
$455K 0.04%
9,013
+1,406
+18% +$59.5K
GGG icon
530
Graco
GGG
$13B
$454K 0.04%
18,855
– –
FET icon
531
Forum Energy Technologies
FET
$640M
$453K 0.04%
1,156
-567
-33% -$205K
PGR icon
532
Progressive
PGR
$125B
$452K 0.04%
16,611
– –
DAN icon
533
Dana Inc
DAN
$2.93B
$451K 0.04%
21,300
-3,400
-14% -$73.4K
GSM icon
534
FerroAtlántica
GSM
$617M
$451K 0.04%
23,854
+1,789
+8% +$30.2K
SMG icon
535
ScottsMiracle-Gro
SMG
$4.06B
$450K 0.04%
6,690
-1,100
-14% -$71.6K
SLH
536
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$450K 0.04%
+8,715
New +$460K
TCF
537
DELISTED
TCF Financial Corporation
TCF
$450K 0.04%
28,610
– –
EXPO icon
538
Exponent
EXPO
$3.04B
$449K 0.04%
20,220
-724
-3% -$15.5K
VSI
539
DELISTED
Vitamin Shoppe Inc.
VSI
$449K 0.04%
10,908
-390
-3% -$16.5K
CHUY
540
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$448K 0.04%
19,872
-711
-3% -$15.6K
TMHC icon
541
Taylor Morrison
TMHC
$446K 0.04%
21,372
-19,228
-47% -$359K
KRA
542
DELISTED
Kraton Corporation
KRA
$446K 0.04%
22,067
-2,219
-9% -$43.9K
QLGC
543
DELISTED
QLOGIC CORP
QLGC
$446K 0.04%
30,220
-301
-1% -$4.24K
RCPT
544
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$445K 0.04%
2,700
+200
+8% +$25.3K
WLL
545
DELISTED
Whiting Petroleum Corporation
WLL
$445K 0.04%
+48
New +$486K
CTRA
546
DELISTED
Coterra Energy
CTRA
$442K 0.04%
14,975
-5,536
-27% -$157K
MLM icon
547
Martin Marietta Materials
MLM
$34.3B
$442K 0.04%
3,159
-49
-2% -$6.29K
VTLE
548
DELISTED
Vital Energy
VTLE
$440K 0.04%
+1,688
New +$383K
XYL icon
549
Xylem
XYL
$28.6B
$440K 0.04%
12,550
-630
-5% -$22.2K
ILG
550
DELISTED
ILG, Inc Common Stock
ILG
$437K 0.04%
16,678
-34,939
-68% -$861K
20 21
22
23 24

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.