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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 | |
|---|---|---|---|---|---|---|
651
Fox Factory Holding Corp
FOXF
$779M
| $270K | 0.02% |
17,623
-789
| -4% | -$12.2K |
|
652
Armstrong World Industries
AWI
$7.05B
| $268K | 0.02% |
4,656
+304
| +7% | +$16.3K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | 0.02% |
6,147
-835
| -12% | -$35.5K |
|
654
Estee Lauder
EL
$30.1B
| $265K | 0.02% |
+3,183
| New | +$251K |
|
|
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
| $258K | 0.02% |
+5,740
| New | +$229K |
|
656
Vitamin Cottage Natural Grocers
NGVC
$729M
| $254K | 0.02% |
+9,195
| New | +$262K |
|
|
CTRX
657
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $253K | 0.02% |
4,255
-22,106
| -84% | -$1.12M |
|
658
Colgate-Palmolive
CL
$73.6B
| $251K | 0.02% |
+3,616
| New | +$250K |
|
|
TIVO
659
DELISTED
TIVO INC
TIVO
| $251K | 0.02% |
23,610
+1,048
| +5% | +$11.3K |
|
|
IPG
660
DELISTED
Interpublic Group of Companies
IPG
| $250K | 0.02% |
11,300
| – | – |
|
661
Banco Santander
SAN
$200B
| $250K | 0.02% |
35,408
-169
| -0.5% | -$1.14K |
|
|
TEN
662
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $250K | 0.02% |
4,349
-218
| -5% | -$12.1K |
|
663
Brady Corp
BRC
$4.54B
| $246K | 0.02% |
8,705
| – | – |
|
664
Federal Signal
FSS
$7.22B
| $244K | 0.02% |
15,471
+10,969
| +244% | +$171K |
|
|
DPLO
665
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $244K | 0.02% |
+7,050
| New | +$192K |
|
666
FMC
FMC
$1.39B
| $241K | 0.02% |
4,844
-515
| -10% | -$26.8K |
|
667
MYR Group
MYRG
$5.75B
| $237K | 0.02% |
7,580
-320
| -4% | -$8.68K |
|
668
Cabot Corp
CBT
$4.61B
| $235K | 0.02% |
5,218
-645
| -11% | -$28.5K |
|
669
Ecolab
ECL
$76.4B
| $235K | 0.02% |
2,050
-344
| -14% | -$37.7K |
|
|
PLL
670
DELISTED
PALL CORP
PLL
| $232K | 0.02% |
2,315
-1,415
| -38% | -$143K |
|
|
ENT
671
DELISTED
Global Eagle Entertainment Inc.
ENT
| $228K | 0.02% |
+684
| New | +$241K |
|
|
CPN
672
DELISTED
Calpine Corporation
CPN
| $226K | 0.02% |
9,900
| – | – |
|
673
Oceaneering
OII
$5.19B
| $224K | 0.02% |
4,153
| – | – |
|
|
TRW
674
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $223K | 0.02% |
2,126
-62,660
| -97% | -$6.51M |
|
675
Ultragenyx Pharmaceutical
RARE
$2.65B
| $222K | 0.02% |
3,570
+1,985
| +125% | +$110K |
|
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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.