We are live on ! Find out more
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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$15.6B
$176K 0.01%
3,960
-250
-6% -$10K
WPX
727
DELISTED
WPX Energy, Inc.
WPX
$176K 0.01%
16,121
-826
-5% -$9.45K
FARO
728
DELISTED
Faro Technologies
FARO
$174K 0.01%
2,800
+30
+1% +$1.71K
ICLR icon
729
Icon
ICLR
$13B
$174K 0.01%
2,470
+30
+1% +$1.86K
RENT
730
DELISTED
RENTRAK CORP
RENT
$173K 0.01%
3,113
-8,064
-72% -$507K
SHOO icon
731
Steven Madden
SHOO
$3.18B
$171K 0.01%
6,735
+75
+1% +$1.75K
RDC
732
DELISTED
Rowan Companies Plc
RDC
$168K 0.01%
9,500
– –
LPT
733
DELISTED
Liberty Property Trust
LPT
$167K 0.01%
4,675
– –
PLKI
734
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$166K 0.01%
2,770
+30
+1% +$1.78K
DLX icon
735
Deluxe
DLX
$1.22B
$165K 0.01%
2,382
-169
-7% -$11K
MODV
736
DELISTED
ModivCare
MODV
$165K 0.01%
3,100
-200
-6% -$8.54K
LGND icon
737
Ligand Pharmaceuticals
LGND
$5.96B
$164K 0.01%
3,414
+1,378
+68% +$52.8K
PENN icon
738
PENN Entertainment
PENN
$2.83B
$164K 0.01%
+10,500
New +$165K
RUTH
739
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$164K 0.01%
10,350
-700
-6% -$10.6K
SEAC
740
DELISTED
Seachange International Inc
SEAC
$163K 0.01%
1,036
+230
+29% +$33.7K
QGENF
741
DELISTED
QIAGEN NV
QGENF
$162K 0.01%
6,437
-651
-9% -$16.4K
HSY icon
742
Hershey
HSY
$36.6B
$160K 0.01%
1,585
– –
SSNC icon
743
SS&C Technologies
SSNC
$18.1B
$160K 0.01%
5,140
+60
+1% +$1.78K
CNMD icon
744
CONMED
CNMD
$1.31B
$158K 0.01%
3,120
+30
+1% +$1.47K
LFCR icon
745
Lifecore Biomedical
LFCR
$163M
$158K 0.01%
11,350
-750
-6% -$10.4K
MOD icon
746
Modine Manufacturing
MOD
$12.2B
$158K 0.01%
11,722
-472
-4% -$6.09K
CACI icon
747
CACI
CACI
$11B
$157K 0.01%
1,750
-150
-8% -$13.1K
MRC
748
DELISTED
MRC Global
MRC
$157K 0.01%
13,221
-4,556
-26% -$56.9K
DYAX
749
DELISTED
DYAX CORPORATION
DYAX
$156K 0.01%
9,282
-1,095
-11% -$17K
CHS
750
DELISTED
Chicos FAS, Inc.
CHS
$155K 0.01%
8,768
-31,364
-78% -$545K
28 29
30
31 32

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.