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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
CHCO icon
826
City Holding Co
CHCO
$2.03B
$116K 0.01%
2,460
+30
+1% +$1.36K
F icon
827
Ford
F
$58.5B
$116K 0.01%
7,158
– –
VRSK icon
828
Verisk Analytics
VRSK
$27.1B
$116K 0.01%
1,620
-200
-11% -$13.5K
LSI
829
DELISTED
Life Storage, Inc.
LSI
$116K 0.01%
1,860
+15
+0.8% +$931
BHE icon
830
Benchmark Electronics
BHE
$2.86B
$115K 0.01%
4,800
-350
-7% -$8.36K
KALU icon
831
Kaiser Aluminum
KALU
$2.65B
$114K 0.01%
1,480
+10
+0.7% +$733
CBRE icon
832
CBRE Group
CBRE
$42.1B
$113K 0.01%
2,920
-350
-11% -$12.1K
WOR icon
833
Worthington Enterprises
WOR
$2.79B
$113K 0.01%
6,861
+2,968
+76% +$51K
ESL
834
DELISTED
Esterline Technologies
ESL
$113K 0.01%
990
+280
+39% +$31.7K
PBH icon
835
Prestige Consumer Healthcare
PBH
$2.39B
$112K 0.01%
2,620
+30
+1% +$1.14K
PKG icon
836
Packaging Corp of America
PKG
$22.5B
$112K 0.01%
1,437
-1,739
-55% -$138K
UNH icon
837
UnitedHealth
UNH
$379B
$112K 0.01%
950
-226
-19% -$25.1K
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K 0.01%
6,020
+60
+1% +$1.15K
TGI
839
DELISTED
Triumph Group
TGI
$110K 0.01%
1,840
-100
-5% -$6.01K
CMCSK
840
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$110K 0.01%
1,965
– –
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
$108K 0.01%
1,730
-440
-20% -$26.3K
INXN
842
DELISTED
Interxion Holding N.V.
INXN
$108K 0.01%
3,830
+40
+1% +$1.17K
GLRE icon
843
Greenlight Captial
GLRE
$570M
$107K 0.01%
3,350
-200
-6% -$6.42K
KWR icon
844
Quaker Houghton
KWR
$2.63B
$107K 0.01%
1,250
+10
+0.8% +$837
IPCC
845
DELISTED
Infinity Property & Casualty C
IPCC
$107K 0.01%
1,300
+10
+0.8% +$763
QNST icon
846
QuinStreet
QNST
$893M
$106K 0.01%
17,765
-7,726
-30% -$47.2K
PIPR icon
847
Piper Sandler
PIPR
$5.15B
$105K 0.01%
8,000
-600
-7% -$8.15K
CXT icon
848
Crane NXT
CXT
$3.12B
$104K 0.01%
4,779
-288
-6% -$6.28K
SFLY
849
DELISTED
Shutterfly, Inc.
SFLY
$104K 0.01%
2,290
+20
+0.9% +$907
WEB
850
DELISTED
Web.com Group, Inc.
WEB
$104K 0.01%
5,468
-424
-7% -$7.36K
32 33
34
35 36

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OAM
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KFM
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BCA
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CCP
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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.