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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
Cap. Flow
-$33.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.65M
2
AGN
Allergan plc
AGN
+$3.63M
3
BHC icon
Bausch Health
BHC
+$2.79M
4
TRIP icon
TripAdvisor
TRIP
+$2.52M
5
BIIB icon
Biogen
BIIB
+$1.98M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.51M
2
JPM icon
JPMorgan Chase
JPM
+$4.15M
3
UIL
UIL HOLDINGS
UIL
+$2.06M
4
EOG icon
EOG Resources
EOG
+$2.02M
5
CCEP icon
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
NVRO
676
DELISTED
NEVRO CORP.
NVRO
$222K 0.02%
+4,622
New +$201K
AMAG
677
DELISTED
AMAG Pharmaceuticals
AMAG
$221K 0.02%
+4,050
New +$193K
ONDK
678
DELISTED
On Deck Capital, Inc.
ONDK
$220K 0.02%
10,314
+6,159
+148% +$116K
NWSA icon
679
News Corp Class A
NWSA
$14.8B
$219K 0.02%
13,700
– –
TROX icon
680
Tronox
TROX
$973M
$219K 0.02%
10,773
-604
-5% -$12.9K
TWOU
681
DELISTED
2U Inc
TWOU
$219K 0.02%
286
-8
-3% -$4.58K
SMCI icon
682
Super Micro Computer
SMCI
$19.3B
$217K 0.02%
65,450
-34,450
-34% -$127K
SYY icon
683
Sysco
SYY
$40.2B
$217K 0.02%
5,752
+3,752
+188% +$148K
LXFT
684
DELISTED
Luxoft Holding, Inc.
LXFT
$217K 0.02%
+4,204
New +$192K
PFG icon
685
Principal Financial Group
PFG
$24B
$216K 0.02%
4,200
– –
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
$215K 0.02%
4,332
-2,991
-41% -$143K
THC icon
687
Tenet Healthcare
THC
$21B
$213K 0.02%
4,300
+1,100
+34% +$51.4K
LVNTA
688
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$213K 0.02%
5,070
-1,218
-19% -$47.3K
ARCC icon
689
Ares Capital
ARCC
$13.6B
$212K 0.02%
12,346
-550
-4% -$9.18K
NTGR icon
690
NETGEAR
NTGR
$681M
$211K 0.02%
6,420
-220
-3% -$7.29K
WCC
691
WESCO International
WCC
$16.5B
$210K 0.02%
3,000
+1,000
+50% +$69.2K
CSL icon
692
Carlisle Companies
CSL
$13.8B
$207K 0.02%
2,236
-260
-10% -$23.9K
STT icon
693
State Street
STT
$50.7B
$206K 0.02%
2,800
– –
TNGO
694
DELISTED
Tangoe, Inc.
TNGO
$206K 0.02%
14,907
-689
-4% -$8.48K
HW
695
DELISTED
Headwaters Inc
HW
$205K 0.02%
11,160
+2,990
+37% +$47K
ETN icon
696
Eaton
ETN
$155B
$204K 0.02%
3,000
-5,250
-64% -$357K
MMM icon
697
3M
MMM
$91.9B
$204K 0.02%
1,476
-9,673
-87% -$1.33M
SSNI
698
DELISTED
Silver Spring Networks, Inc.
SSNI
$204K 0.02%
22,784
+4,523
+25% +$39.2K
JEF icon
699
Jefferies Financial Group
JEF
$13B
$203K 0.02%
10,198
-1,049
-9% -$21.7K
FNBC
700
DELISTED
First NBC Bank Holding Company
FNBC
$202K 0.02%
6,130
-170
-3% -$5.59K
26 27
28
29 30

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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.