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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 | |
|---|---|---|---|---|---|---|
|
JNS
551
DELISTED
Janus Capital Group Inc
JNS
| $435K | 0.04% |
25,305
| – | – |
|
|
LGF
552
DELISTED
Lions Gate Entertainment
LGF
| $432K | 0.04% |
12,739
-1,407
| -10% | -$44.2K |
|
|
TUMI
553
DELISTED
TUMI HLDGS INC COM
TUMI
| $430K | 0.04% |
17,575
| – | – |
|
|
GK
554
DELISTED
G&K Services Inc
GK
| $428K | 0.04% |
5,900
+1,600
| +37% | +$113K |
|
|
AMSG
555
DELISTED
Amsurg Corp
AMSG
| $428K | 0.04% |
+6,950
| New | +$401K |
|
|
TRCO
556
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $428K | 0.04% |
7,035
+365
| +5% | +$22.4K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $426K | 0.04% |
+9,350
| New | +$415K |
|
|
PMCS
558
DELISTED
P M C SIERRA INC
PMCS
| $425K | 0.04% |
45,765
| – | – |
|
559
Freeport-McMoran
FCX
$86.6B
| $424K | 0.04% |
22,404
-800
| -3% | -$15.8K |
|
560
Essex Property Trust
ESS
$18.9B
| $423K | 0.04% |
1,838
| – | – |
|
|
RP
561
DELISTED
RealPage, Inc.
RP
| $423K | 0.04% |
21,000
| – | – |
|
562
NCR Voyix
VYX
$1.18B
| $422K | 0.04% |
23,289
| – | – |
|
|
ATVI
563
DELISTED
Activision Blizzard
ATVI
| $419K | 0.03% |
18,418
-1,218
| -6% | -$26.7K |
|
564
Power Integrations
POWI
$3.21B
| $417K | 0.03% |
16,000
+1,200
| +8% | +$32.3K |
|
565
Owens Corning
OC
$11.7B
| $416K | 0.03% |
9,575
| – | – |
|
566
NetApp
NTAP
$32.6B
| $415K | 0.03% |
11,694
-3,881
| -25% | -$148K |
|
|
UTEK
567
DELISTED
Ultratech Inc.
UTEK
| $413K | 0.03% |
23,834
+1,593
| +7% | +$27.9K |
|
|
ASRT
568
DELISTED
Assertio
ASRT
| $410K | 0.03% |
305
+279
| +1,073% | +$344K |
|
569
Dorman Products
DORM
$4.21B
| $410K | 0.03% |
+8,248
| New | +$388K |
|
570
Radware
RDWR
$1.2B
| $410K | 0.03% |
19,600
-4,500
| -19% | -$95.7K |
|
571
Dolby
DLB
$4.95B
| $396K | 0.03% |
10,365
| – | – |
|
572
Lennar Class A
LEN
$21.3B
| $396K | 0.03% |
8,028
-316
| -4% | -$14.4K |
|
|
MDR
573
DELISTED
McDermott International
MDR
| $396K | 0.03% |
+34,392
| New | +$295K |
|
|
PNRA
574
DELISTED
Panera Bread Co
PNRA
| $395K | 0.03% |
2,466
-88
| -3% | -$14.6K |
|
|
WFT
575
DELISTED
Weatherford International plc
WFT
| $394K | 0.03% |
32,035
-26,860
| -46% | -$312K |
|
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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.