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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 | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $392K | 0.03% |
8,382
+194
| +2% | +$9.08K |
|
577
Everest Group
EG
$15.8B
| $389K | 0.03% |
2,236
-270
| -11% | -$47.4K |
|
|
UTIW
578
DELISTED
UTI WORLDWIDE INC
UTIW
| $389K | 0.03% |
31,607
+3,247
| +11% | +$40.2K |
|
579
Celldex Therapeutics
CLDX
$2.78B
| $388K | 0.03% |
927
-90
| -9% | -$32.2K |
|
580
TE Connectivity
TEL
$60.5B
| $387K | 0.03% |
5,400
| – | – |
|
581
ATI
ATI
$25.1B
| $385K | 0.03% |
12,836
+2,192
| +21% | +$68.1K |
|
|
DTSI
582
DELISTED
DTS, Inc.
DTSI
| $385K | 0.03% |
11,292
-615
| -5% | -$18.8K |
|
|
DWRE
583
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $380K | 0.03% |
6,236
-16,947
| -73% | -$986K |
|
584
Illinois Tool Works
ITW
$85.8B
| $379K | 0.03% |
3,901
-1,124
| -22% | -$108K |
|
585
American Airlines Group
AAL
$9.79B
| $378K | 0.03% |
7,161
-204
| -3% | -$10.4K |
|
586
Pultegroup
PHM
$25.7B
| $377K | 0.03% |
16,965
+1,830
| +12% | +$39.9K |
|
587
Viasat
VSAT
$9.82B
| $375K | 0.03% |
6,285
| – | – |
|
588
Novartis
NVS
$303B
| $372K | 0.03% |
4,206
+2,515
| +149% | +$223K |
|
|
FCS
589
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $368K | 0.03% |
20,260
-1,241
| -6% | -$21.1K |
|
|
CA
590
DELISTED
CA, Inc.
CA
| $366K | 0.03% |
11,236
-2,300
| -17% | -$72.9K |
|
591
Forward Air
FWRD
$471M
| $364K | 0.03% |
+6,700
| New | +$342K |
|
|
WAGE
592
DELISTED
WageWorks, Inc.
WAGE
| $364K | 0.03% |
6,829
-11,136
| -62% | -$636K |
|
593
Teradata
TDC
$2.8B
| $362K | 0.03% |
8,200
| – | – |
|
|
SKX
594
DELISTED
Skechers
SKX
| $358K | 0.03% |
+14,955
| New | +$322K |
|
|
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
| $358K | 0.03% |
2,914
-242
| -8% | -$26.3K |
|
596
Public Storage
PSA
$62.3B
| $357K | 0.03% |
1,811
+426
| +31% | +$84.4K |
|
597
Tandem Diabetes Care
TNDM
$1.22B
| $355K | 0.03% |
+2,809
| New | +$365K |
|
|
INOV
598
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $353K | 0.03% |
+11,700
| New | +$351K |
|
599
Teleflex
TFX
$5.97B
| $352K | 0.03% |
2,910
+150
| +5% | +$17.4K |
|
|
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
| $352K | 0.03% |
3,090
| – | – |
|
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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.