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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
NLSN
851
DELISTED
Nielsen Holdings plc
NLSN
$104K 0.01%
2,328
-100
-4% -$4.4K
SUSQ
852
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$104K 0.01%
7,550
+80
+1% +$1.06K
EGP icon
853
EastGroup Properties
EGP
$11.3B
$103K 0.01%
1,720
+20
+1% +$1.26K
TTEC icon
854
TTEC Holdings
TTEC
$109M
$103K 0.01%
4,060
-456
-10% -$10.7K
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
$103K 0.01%
2,017
– –
CFNL
856
DELISTED
Cardinal Financial Corp
CFNL
$103K 0.01%
5,160
-1,130
-18% -$21.6K
ENS icon
857
EnerSys
ENS
$6.83B
$102K 0.01%
1,590
-100
-6% -$6.24K
SQI
858
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$102K 0.01%
6,020
+60
+1% +$951
CLNY
859
DELISTED
Colony Capital, Inc.
CLNY
$101K 0.01%
3,910
-250
-6% -$6.27K
MTSN
860
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$100K 0.01%
+25,475
New +$100K
EFOR
861
Everforth Inc
EFOR
$892M
$99K 0.01%
+2,570
New +$93.6K
MMSI icon
862
Merit Medical Systems
MMSI
$4.57B
$99K 0.01%
5,147
+710
+16% +$12.7K
HMN icon
863
Horace Mann Educators
HMN
$2.09B
$97K 0.01%
2,850
-200
-7% -$6.44K
LKFN icon
864
Lakeland Financial Corp
LKFN
$1.55B
$97K 0.01%
3,612
-225
-6% -$6.02K
DDS icon
865
Dillards
DDS
$8.95B
$96K 0.01%
700
– –
GBCI icon
866
Glacier Bancorp
GBCI
$6.44B
$96K 0.01%
3,810
-250
-6% -$6.19K
ACN icon
867
Accenture
ACN
$95.6B
$95K 0.01%
1,012
-154
-13% -$13.7K
GSBC icon
868
Great Southern Bancorp
GSBC
$866M
$95K 0.01%
2,400
-150
-6% -$5.64K
TECD
869
DELISTED
Tech Data Corp
TECD
$95K 0.01%
1,650
-100
-6% -$5.85K
ENH
870
DELISTED
Endurance Specialty Holdings Ltd
ENH
$95K 0.01%
1,550
-700
-31% -$43.8K
VG
871
DELISTED
Vonage Holdings Corporation
VG
$95K 0.01%
+19,450
New +$86.9K
FGL
872
DELISTED
Fidelity & Guaranty Life
FGL
$95K 0.01%
4,470
+50
+1% +$1.09K
HELE icon
873
Helen of Troy
HELE
$651M
$94K 0.01%
1,150
-100
-8% -$7.63K
BX icon
874
Blackstone
BX
$105B
$91K 0.01%
2,389
– –
CAH icon
875
Cardinal Health
CAH
$53.7B
$91K 0.01%
+1,005
New +$86.5K
33 34
35
36 37

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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.