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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
N
701
DELISTED
Netsuite Inc
N
$202K 0.02%
2,175
-3,065
-58% -$304K
CASY icon
702
Casey's General Stores
CASY
$31.6B
$197K 0.02%
2,190
– –
WHR icon
703
Whirlpool
WHR
$2.44B
$197K 0.02%
+974
New +$198K
RGA icon
704
Reinsurance Group of America
RGA
$15.7B
$196K 0.02%
2,100
– –
EXLS icon
705
EXL Service
EXLS
$4.36B
$195K 0.02%
26,300
-1,150
-4% -$7.53K
LCI
706
DELISTED
Lannett Company, Inc.
LCI
$193K 0.02%
713
+622
+684% +$141K
BRKR icon
707
Bruker
BRKR
$9.14B
$192K 0.02%
10,400
+1,800
+21% +$34.1K
GLPI icon
708
Gaming and Leisure Properties
GLPI
$12.8B
$192K 0.02%
5,200
– –
RGEN icon
709
Repligen
RGEN
$7.39B
$192K 0.02%
6,340
+840
+15% +$21.8K
UNIS
710
DELISTED
Unilife Corporation
UNIS
$192K 0.02%
4,784
-530
-10% -$21.2K
FL
711
DELISTED
Foot Locker
FL
$189K 0.02%
3,000
-90
-3% -$5.1K
IPHS
712
DELISTED
Innophos Holdings, Inc.
IPHS
$189K 0.02%
3,340
-80
-2% -$4.67K
CLDT
713
Chatham Lodging
CLDT
$643M
$188K 0.02%
6,390
-450
-7% -$13.5K
WNS
714
DELISTED
WNS Holdings
WNS
$186K 0.02%
7,631
+50
+0.7% +$1.17K
HDP
715
DELISTED
Hortonworks, Inc.
HDP
$186K 0.02%
7,783
+2,809
+56% +$65.2K
HTWR
716
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$184K 0.02%
2,100
-262
-11% -$22.3K
COTY icon
717
Coty
COTY
$2.39B
$181K 0.02%
7,472
-1,900
-20% -$40.8K
CUBI icon
718
Customers Bancorp
CUBI
$2.66B
$181K 0.02%
7,450
-2,750
-27% -$59.3K
LPLA icon
719
LPL Financial
LPLA
$26.5B
$181K 0.02%
4,133
-290
-7% -$12.8K
TPST icon
720
Tempest Therapeutics
TPST
$14.9M
$180K 0.01%
+2
New +$266K
LRCX icon
721
Lam Research
LRCX
$365B
$177K 0.01%
25,200
– –
QUIK icon
722
QuickLogic
QUIK
$228M
$177K 0.01%
6,561
+600
+10% +$19.4K
STBZ
723
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$177K 0.01%
8,412
-550
-6% -$10.9K
BRCD
724
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$177K 0.01%
14,889
+1,267
+9% +$15.1K
MTZ icon
725
MasTec
MTZ
$26.6B
$176K 0.01%
9,127
-66,256
-88% -$1.32M
27 28
29
30 31

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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.