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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
SLB icon
51
SLB Ltd
SLB
$77.8B
$5.1M 0.42%
61,147
+11,430
+23% +$952K
NTRS icon
52
Northern Trust
NTRS
$22.2B
$5.1M 0.42%
73,237
-660
-0.9% -$45.1K
SCHW
53
Charles Schwab
SCHW
$177B
$5.07M 0.42%
166,423
+12,830
+8% +$372K
WU icon
54
Western Union
WU
$2.57B
$4.97M 0.41%
238,660
-1,645
-0.7% -$30.6K
BKNG icon
55
Booking.com
BKNG
$138B
$4.92M 0.41%
105,700
-22,950
-18% -$1.03M
WMB icon
56
Williams Companies
WMB
$90.5B
$4.89M 0.41%
96,677
-8,061
-8% -$374K
FAST icon
57
Fastenal
FAST
$54B
$4.87M 0.4%
470,408
-6,684
-1% -$72.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.72M 0.39%
65,144
+254
+0.4% +$18.1K
UPS icon
59
United Parcel Service
UPS
$97.6B
$4.5M 0.37%
46,468
-1,822
-4% -$187K
TXN icon
60
Texas Instruments
TXN
$255B
$4.49M 0.37%
78,509
-780
-1% -$43.8K
ICE icon
61
Intercontinental Exchange
ICE
$82.4B
$4.36M 0.36%
93,470
+16,445
+21% +$741K
EQIX icon
62
Equinix
EQIX
$107B
$4.34M 0.36%
18,630
-1,031
-5% -$233K
CB icon
63
Chubb
CB
$140B
$4.31M 0.36%
38,655
-3,190
-8% -$359K
INTU icon
64
Intuit
INTU
$81.1B
$4.3M 0.36%
44,301
-14,911
-25% -$1.38M
MAR icon
65
Marriott International
MAR
$98.7B
$4.26M 0.35%
53,017
+4,910
+10% +$391K
CVX icon
66
Chevron
CVX
$388B
$4.23M 0.35%
40,260
-530
-1% -$56.6K
HII icon
67
Huntington Ingalls Industries
HII
$11.3B
$4.22M 0.35%
30,127
-280
-0.9% -$36K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.21M 0.35%
54,186
-11,681
-18% -$897K
PEP icon
69
PepsiCo
PEP
$186B
$4.2M 0.35%
43,956
-652
-1% -$63.1K
MRK icon
70
Merck
MRK
$324B
$4.16M 0.35%
75,881
+64,453
+564% +$3.65M
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$4.02M 0.33%
96,182
-960
-1% -$40.3K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$35.9B
$3.99M 0.33%
64,024
+7,806
+14% +$454K
GILD icon
73
Gilead Sciences
GILD
$161B
$3.89M 0.32%
39,651
-1,741
-4% -$177K
CCI icon
74
Crown Castle
CCI
$32.7B
$3.88M 0.32%
46,945
-13,741
-23% -$1.17M
COST icon
75
Costco
COST
$415B
$3.85M 0.32%
25,385
-1,315
-5% -$193K
1 2
3
4 5

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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.