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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 | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$18.3B
| $309K | 0.03% |
2,643
-188
| -7% | -$22.2K |
|
627
Texas Roadhouse
TXRH
$13.2B
| $307K | 0.03% |
8,435
+860
| +11% | +$30.5K |
|
628
Fidelity National Financial
FNF
$14B
| $305K | 0.03% |
11,955
+1,584
| +15% | +$39.9K |
|
|
BCOV
629
DELISTED
Brightcove, Inc.
BCOV
| $302K | 0.03% |
41,198
-1,712
| -4% | -$13.2K |
|
|
ZNGA
630
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $302K | 0.03% |
105,908
-6,380
| -6% | -$16.5K |
|
631
Veeco
VECO
$2.96B
| $299K | 0.02% |
9,799
| – | – |
|
|
BNFT
632
DELISTED
Benefitfocus, Inc.
BNFT
| $297K | 0.02% |
8,069
+214
| +3% | +$6.4K |
|
|
JUNO
633
DELISTED
Juno Therapeutics, Inc.
JUNO
| $297K | 0.02% |
4,900
+1,500
| +44% | +$72.8K |
|
634
Halliburton
HAL
$26.8B
| $296K | 0.02% |
6,727
-1,680
| -20% | -$70K |
|
635
HCA Healthcare
HCA
$86.4B
| $296K | 0.02% |
3,933
-528
| -12% | -$37.9K |
|
|
ZOES
636
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $296K | 0.02% |
8,910
-4,210
| -32% | -$136K |
|
|
LQ
637
DELISTED
La Quinta Holdings Inc.
LQ
| $296K | 0.02% |
12,495
+870
| +7% | +$19.3K |
|
638
Hilton Worldwide
HLT
$75.3B
| $291K | 0.02% |
+3,278
| New | +$271K |
|
639
Kadant
KAI
$3.69B
| $291K | 0.02% |
5,540
-130
| -2% | -$5.74K |
|
640
Advance Auto Parts
AAP
$3.48B
| $290K | 0.02% |
1,934
+668
| +53% | +$103K |
|
|
PGI
641
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $284K | 0.02% |
29,722
-846
| -3% | -$8.07K |
|
642
Moody's
MCO
$84.2B
| $282K | 0.02% |
+2,714
| New | +$262K |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $279K | 0.02% |
178
+7
| +4% | +$9.24K |
|
644
IPG Photonics
IPGP
$3.81B
| $278K | 0.02% |
+3,000
| New | +$259K |
|
|
LHO
645
DELISTED
LaSalle Hotel Properties
LHO
| $276K | 0.02% |
7,090
-1,450
| -17% | -$58.5K |
|
646
RingCentral
RNG
$4.5B
| $274K | 0.02% |
+17,900
| New | +$270K |
|
647
Semtech
SMTC
$11.3B
| $274K | 0.02% |
10,266
-211
| -2% | -$5.75K |
|
|
BMCH
648
DELISTED
BMC Stock Holdings, Inc
BMCH
| $273K | 0.02% |
15,110
-822
| -5% | -$13.3K |
|
649
General Dynamics
GD
$105B
| $271K | 0.02% |
2,000
-1,900
| -49% | -$261K |
|
650
MarineMax
HZO
$799M
| $271K | 0.02% |
10,230
-291
| -3% | -$7.11K |
|
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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.