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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
PFE icon
901
Pfizer
PFE
$140B
$78K 0.01%
2,375
-396
-14% -$12.6K
RBA icon
902
RB Global
RBA
$20.8B
$78K 0.01%
3,117
-346
-10% -$8.83K
STZ icon
903
Constellation Brands
STZ
$22.2B
$76K 0.01%
656
– –
MHFI
904
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$75K 0.01%
725
– –
ZINC
905
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$75K 0.01%
5,954
-314
-5% -$4.27K
NCMI icon
906
National CineMedia
NCMI
$354M
$74K 0.01%
491
+5
+1% +$745
AMCC
907
DELISTED
Applied Micro Circuits Corporation New
AMCC
$74K 0.01%
14,430
+140
+1% +$770
SWFT
908
DELISTED
Swift Transportation Company
SWFT
$74K 0.01%
2,830
+30
+1% +$824
CLMT icon
909
Calumet Specialty Products
CLMT
$3.63B
$73K 0.01%
3,042
– –
VNDA icon
910
Vanda Pharmaceuticals
VNDA
$312M
$72K 0.01%
+7,700
New +$87K
PRIM icon
911
Primoris Services
PRIM
$4.69B
$71K 0.01%
4,109
-967
-19% -$18.9K
RDN icon
912
Radian Group
RDN
$5.14B
$71K 0.01%
4,200
-63,600
-94% -$1.04M
RNET
913
DELISTED
RigNet, Inc.
RNET
$71K 0.01%
2,470
+30
+1% +$988
FUN icon
914
Cedar Fair
FUN
$1.78B
$70K 0.01%
1,223
– –
CCEC
915
Capital Clean Energy Carriers
CCEC
$1.4B
$70K 0.01%
1,053
– –
RRTS
916
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$70K 0.01%
110
+1
+0.9% +$600
RAI
917
DELISTED
Reynolds American Inc
RAI
$70K 0.01%
2,042
– –
BKE icon
918
Buckle
BKE
$2.19B
$69K 0.01%
1,350
-100
-7% -$5.04K
IVR icon
919
Invesco Mortgage Capital
IVR
$776M
$69K 0.01%
443
– –
RSTI
920
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$69K 0.01%
2,840
-1,600
-36% -$40.3K
VRA icon
921
Vera Bradley
VRA
$105M
$68K 0.01%
4,178
-1,092
-21% -$20.1K
DOC
922
DELISTED
PHYSICIANS REALTY TRUST
DOC
$68K 0.01%
3,857
+1,699
+79% +$28.7K
OHI icon
923
Omega Healthcare
OHI
$15.4B
$66K 0.01%
1,621
– –
RHP icon
924
Ryman Hospitality Properties
RHP
$8.4B
$66K 0.01%
1,085
-500
-32% -$29K
TSRO
925
DELISTED
TESARO, Inc.
TSRO
$66K 0.01%
+1,150
New +$54.2K
35 36
37
38 39

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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.