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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
ISEE
776
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$138K 0.01%
2,965
-445
-13% -$23.1K
CNL
777
DELISTED
CLECO CRP (HOLDING CO)
CNL
$138K 0.01%
2,540
+30
+1% +$1.63K
CBPX
778
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$137K 0.01%
6,050
+1,510
+33% +$27.8K
DCT
779
DELISTED
DCT Industrial Trust Inc.
DCT
$136K 0.01%
3,927
+40
+1% +$1.44K
AIT icon
780
Applied Industrial Technologies
AIT
$12.9B
$135K 0.01%
2,970
+30
+1% +$1.28K
AMSF icon
781
AMERISAFE
AMSF
$562M
$134K 0.01%
2,900
+1,190
+70% +$50.4K
WAL icon
782
Western Alliance Bancorporation
WAL
$9.04B
$134K 0.01%
4,510
-620
-12% -$17.3K
MO icon
783
Altria Group
MO
$122B
$133K 0.01%
2,665
– –
MRVL icon
784
Marvell Technology
MRVL
$170B
$133K 0.01%
9,064
+2,181
+32% +$34.5K
RLJ icon
785
RLJ Lodging Trust
RLJ
$1.9B
$132K 0.01%
4,200
-1,700
-29% -$56.2K
ACOR
786
DELISTED
Acorda Therapeutics
ACOR
$132K 0.01%
33
+4
+14% +$18.3K
STL
787
DELISTED
Sterling Bancorp
STL
$132K 0.01%
9,830
+100
+1% +$1.36K
ESGR
788
DELISTED
Enstar Group
ESGR
$131K 0.01%
920
-100
-10% -$14K
SLAB icon
789
Silicon Laboratories
SLAB
$7.17B
$131K 0.01%
2,575
-285
-10% -$13.8K
KLXI
790
DELISTED
KLX Inc.
KLXI
$131K 0.01%
4,032
– –
CDW icon
791
CDW
CDW
$17.6B
$130K 0.01%
+3,493
New +$127K
AXLL
792
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$130K 0.01%
2,770
+30
+1% +$1.35K
QDEL icon
793
QuidelOrtho
QDEL
$1.15B
$129K 0.01%
4,780
+50
+1% +$1.28K
KRG icon
794
Kite Realty
KRG
$5.99B
$128K 0.01%
4,547
-810
-15% -$23.5K
EPR icon
795
EPR Properties
EPR
$4.85B
$127K 0.01%
2,120
+20
+1% +$1.23K
NWE icon
796
NorthWestern Energy
NWE
$4.44B
$127K 0.01%
2,370
+20
+0.9% +$1.1K
SANM icon
797
Sanmina
SANM
$11.2B
$127K 0.01%
5,237
-368
-7% -$8.45K
SXI icon
798
Standex International
SXI
$3.75B
$127K 0.01%
1,550
-100
-6% -$7.41K
INDB icon
799
Independent Bank
INDB
$4.03B
$126K 0.01%
2,880
+30
+1% +$1.24K
GBX icon
800
The Greenbrier Companies
GBX
$1.56B
$125K 0.01%
+2,150
New +$119K
30 31
32
33 34

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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.