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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 | |
|---|---|---|---|---|---|---|
|
IOC
601
DELISTED
Interoil Corporation
IOC
| $350K | 0.03% |
7,585
+201
| +3% | +$8.62K |
|
|
PAY
602
DELISTED
Verifone Systems Inc
PAY
| $345K | 0.03% |
9,913
-29,246
| -75% | -$1.01M |
|
603
Oshkosh
OSK
$9.66B
| $344K | 0.03% |
7,050
+3,550
| +101% | +$162K |
|
|
NE
604
DELISTED
Noble Corporation
NE
| $344K | 0.03% |
24,115
| – | – |
|
605
MillerKnoll
MLKN
$1.54B
| $343K | 0.03% |
12,350
-6,050
| -33% | -$177K |
|
606
Inogen
INGN
$171M
| $340K | 0.03% |
10,647
-2,023
| -16% | -$65.3K |
|
|
MTOR
607
DELISTED
MERITOR, Inc.
MTOR
| $330K | 0.03% |
26,171
-2,954
| -10% | -$41.1K |
|
608
Dave & Buster's
PLAY
$363M
| $329K | 0.03% |
+10,800
| New | +$323K |
|
|
PETX
609
DELISTED
Aratana Therapeutics, Inc.
PETX
| $328K | 0.03% |
20,500
+10,300
| +101% | +$183K |
|
610
Interactive Brokers
IBKR
$41.1B
| $326K | 0.03% |
38,360
+24,760
| +182% | +$197K |
|
611
Tower Semiconductor
TSEM
$25.3B
| $325K | 0.03% |
19,162
+17,355
| +960% | +$266K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $323K | 0.03% |
+19,830
| New | +$333K |
|
613
Nucor
NUE
$56.4B
| $322K | 0.03% |
6,781
| – | – |
|
614
Phillips 66
PSX
$83.3B
| $322K | 0.03% |
4,100
| – | – |
|
|
AXIA
615
AXIA Energia
AXIA
$22.9B
| $320K | 0.03% |
223,132
| – | – |
|
|
RLYP
616
DELISTED
RELYPSA INC COM
RLYP
| $320K | 0.03% |
+8,870
| New | +$320K |
|
|
DRII
617
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $320K | 0.03% |
9,585
+1,895
| +25% | +$59.5K |
|
618
Guidewire Software
GWRE
$12.4B
| $319K | 0.03% |
6,060
+700
| +13% | +$36.3K |
|
619
NetEase
NTES
$79.2B
| $316K | 0.03% |
15,000
| – | – |
|
620
Acco Brands
ACCO
$381M
| $314K | 0.03% |
37,723
-23,877
| -39% | -$189K |
|
|
TBHC
621
DELISTED
The Brand House Collective
TBHC
| $314K | 0.03% |
+13,200
| New | +$316K |
|
622
Trex
TREX
$4.57B
| $314K | 0.03% |
23,036
-2,520
| -10% | -$29.1K |
|
|
SUNE
623
DELISTED
SUNEDISON, INC COM
SUNE
| $312K | 0.03% |
13,010
-1,375
| -10% | -$29.6K |
|
624
Vail Resorts
MTN
$5.28B
| $310K | 0.03% |
3,000
-825
| -22% | -$74.7K |
|
625
HUB Group
HUBG
$2.93B
| $309K | 0.03% |
15,738
-11,770
| -43% | -$222K |
|
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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.