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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 | |
|---|---|---|---|---|---|---|
751
The Ensign Group
ENSG
$10.4B
| $153K | 0.01% |
6,970
-427
| -6% | -$8.69K |
|
752
Kforce
KFRC
$1.04B
| $153K | 0.01% |
6,870
+70
| +1% | +$1.63K |
|
753
General Mills
GIS
$19.5B
| $151K | 0.01% |
2,654
-3,715
| -58% | -$198K |
|
|
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $151K | 0.01% |
12,603
-785
| -6% | -$9.59K |
|
755
LendingTree
TREE
$564M
| $150K | 0.01% |
+2,672
| New | +$127K |
|
|
SYKE
756
DELISTED
SYKES Enterprises Inc
SYKE
| $150K | 0.01% |
6,050
-350
| -5% | -$8.23K |
|
|
HSNI
757
DELISTED
HSN, Inc.
HSNI
| $150K | 0.01% |
2,200
-1,000
| -31% | -$70.4K |
|
758
Mitsubishi UFJ Financial
MUFG
$260B
| $149K | 0.01% |
24,000
| – | – |
|
759
Wayfair
W
$12.5B
| $149K | 0.01% |
+4,646
| New | +$115K |
|
760
SPS Commerce
SPSC
$2.41B
| $146K | 0.01% |
+4,360
| New | +$139K |
|
761
Webster Financial
WBS
$12.5B
| $146K | 0.01% |
3,930
+40
| +1% | +$1.34K |
|
762
Minerals Technologies
MTX
$2.29B
| $145K | 0.01% |
1,990
-4,490
| -69% | -$304K |
|
|
CSGS
763
DELISTED
CSG Systems International
CSGS
| $143K | 0.01% |
4,700
-300
| -6% | -$8.43K |
|
|
SF
764
Stifel
SF
$12.5B
| $143K | 0.01% |
5,760
+68
| +1% | +$1.57K |
|
|
SGMO
765
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $142K | 0.01% |
9,028
+1,089
| +14% | +$16.9K |
|
766
CareTrust REIT
CTRE
$10.1B
| $141K | 0.01% |
10,434
-700
| -6% | -$9.04K |
|
767
Molina Healthcare
MOH
$10.4B
| $141K | 0.01% |
+2,100
| New | +$121K |
|
768
Prosperity Bancshares
PB
$8.69B
| $141K | 0.01% |
2,690
+370
| +16% | +$18.8K |
|
769
Unifirst Corp
UNF
$5.38B
| $141K | 0.01% |
1,200
-100
| -8% | -$11.8K |
|
|
CTRL
770
DELISTED
Control4 Corporation
CTRL
| $140K | 0.01% |
11,705
+4,002
| +52% | +$54.6K |
|
771
Carter's
CRI
$1.43B
| $139K | 0.01% |
1,500
| – | – |
|
|
EXL
772
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $139K | 0.01% |
9,950
-650
| -6% | -$9.03K |
|
773
Scansource
SCSC
$1.13B
| $138K | 0.01% |
3,400
-200
| -6% | -$7.58K |
|
774
Spire
SR
$4.87B
| $138K | 0.01% |
2,700
-200
| -7% | -$10.5K |
|
775
Ziff Davis
ZD
$1.93B
| $138K | 0.01% |
2,415
-679
| -22% | -$37.8K |
|
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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.