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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
DNOW icon
876
DNOW Inc
DNOW
$2.63B
$91K 0.01%
4,200
– –
ONB icon
877
Old National Bancorp
ONB
$10.1B
$91K 0.01%
+6,420
New +$89.6K
AORT icon
878
Artivion
AORT
$1.23B
$89K 0.01%
8,590
+890
+12% +$9.8K
UFCS icon
879
United Fire Group
UFCS
$1.32B
$89K 0.01%
2,800
+30
+1% +$881
AB icon
880
AllianceBernstein
AB
$3.47B
$88K 0.01%
2,839
– –
FFIC
881
DELISTED
Flushing Financial
FFIC
$88K 0.01%
4,390
+50
+1% +$979
SNA icon
882
Snap-on
SNA
$20.9B
$88K 0.01%
600
– –
VGR
883
DELISTED
Vector Group Ltd.
VGR
$88K 0.01%
7,169
– –
CALM icon
884
Cal-Maine
CALM
$4.28B
$87K 0.01%
2,219
+69
+3% +$2.55K
CNX icon
885
CNX Resources
CNX
$4.85B
$87K 0.01%
3,740
-426
-10% -$10.9K
EXPR
886
DELISTED
Express, Inc.
EXPR
$87K 0.01%
264
+2
+0.8% +$579
INVN
887
DELISTED
Invensense Inc
INVN
$87K 0.01%
+5,725
New +$90.1K
LBTYK icon
888
Liberty Global Class C
LBTYK
$3.27B
$86K 0.01%
2,142
– –
MET icon
889
MetLife
MET
$61B
$85K 0.01%
1,891
– –
UL icon
890
Unilever
UL
$131B
$85K 0.01%
1,802
-282
-14% -$13.5K
CALD
891
DELISTED
Callidus Software, Inc.
CALD
$85K 0.01%
6,720
+3,070
+84% +$44.7K
OCR
892
DELISTED
OMNICARE INC
OCR
$85K 0.01%
1,100
-600
-35% -$45.6K
TMH
893
DELISTED
Team Health Holdings Inc
TMH
$84K 0.01%
1,440
-15,345
-91% -$870K
LXK
894
DELISTED
Lexmark Intl Inc
LXK
$83K 0.01%
1,950
-150
-7% -$6.17K
ARI
895
Apollo Commercial Real Estate
ARI
$887M
$82K 0.01%
4,750
-350
-7% -$5.89K
NVDQ
896
DELISTED
Novadaq Technologies Inc.
NVDQ
$82K 0.01%
5,023
-6,390
-56% -$95K
ECOL
897
DELISTED
US Ecology, Inc.
ECOL
$80K 0.01%
1,600
-910
-36% -$41.3K
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
$80K 0.01%
+6,475
New +$78.1K
KEYW
899
DELISTED
The KEYW Holding Corporation
KEYW
$80K 0.01%
9,720
+100
+1% +$885
XLNX
900
DELISTED
Xilinx Inc
XLNX
$79K 0.01%
1,873
-3,485
-65% -$143K
34 35
36
37 38

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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.