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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
ESE icon
801
ESCO Technologies
ESE
$8.4B
$124K 0.01%
3,180
+1,010
+47% +$37.8K
HHH icon
802
Howard Hughes
HHH
$3.93B
$124K 0.01%
839
– –
SNX icon
803
TD Synnex
SNX
$19.6B
$124K 0.01%
3,200
-200
-6% -$7.69K
SRCI
804
DELISTED
SRC Energy Inc
SRCI
$124K 0.01%
10,434
-3,401
-25% -$40.3K
ICON
805
DELISTED
Iconix Brand Group, Inc.
ICON
$124K 0.01%
368
+4
+1% +$1.38K
PMC
806
DELISTED
PharMerica Corporation
PMC
$124K 0.01%
4,400
-300
-6% -$7.46K
SYA
807
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$124K 0.01%
5,300
-350
-6% -$7.83K
CMCO icon
808
Columbus McKinnon
CMCO
$472M
$123K 0.01%
4,580
+50
+1% +$1.29K
MGRC icon
809
McGrath RentCorp
MGRC
$2.95B
$123K 0.01%
3,750
+40
+1% +$1.28K
NSIT icon
810
Insight Enterprises
NSIT
$3.71B
$123K 0.01%
4,300
-250
-5% -$6.44K
CHE icon
811
Chemed
CHE
$6.76B
$122K 0.01%
1,020
-100
-9% -$11.1K
REMY
812
DELISTED
REMY INTL INC NEW COMMON
REMY
$122K 0.01%
+5,500
New +$120K
EVR icon
813
Evercore
EVR
$13.2B
$121K 0.01%
2,340
+20
+0.9% +$1.02K
KKR icon
814
KKR & Co
KKR
$91.3B
$121K 0.01%
5,308
-436
-8% -$10.3K
VIG icon
815
Vanguard Dividend Appreciation ETF
VIG
$112B
$121K 0.01%
1,500
– –
EIGR
816
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$121K 0.01%
14
-1
-7% -$8.74K
CVG
817
DELISTED
Convergys
CVG
$121K 0.01%
5,290
+50
+1% +$1.06K
CHMT
818
DELISTED
Chemtura Corporation
CHMT
$121K 0.01%
4,420
+50
+1% +$1.24K
GVA icon
819
Granite Construction
GVA
$5.49B
$120K 0.01%
3,420
+40
+1% +$1.39K
GDOT icon
820
Green Dot
GDOT
$746M
$119K 0.01%
7,454
-6,735
-47% -$115K
CUB
821
DELISTED
Cubic Corporation
CUB
$119K 0.01%
2,300
-150
-6% -$7.87K
SIGI icon
822
Selective Insurance
SIGI
$5.53B
$117K 0.01%
4,030
+40
+1% +$1.1K
STWD icon
823
Starwood Property Trust
STWD
$6.15B
$117K 0.01%
4,790
-200
-4% -$4.81K
DFRG
824
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$117K 0.01%
5,810
-6,222
-52% -$125K
DFT
825
DELISTED
DuPont Fabros Technology Inc.
DFT
$117K 0.01%
3,590
-420
-10% -$14.2K
31 32
33
34 35

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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.