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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
FNFV
926
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$66K 0.01%
4,699
-1,466
-24% -$19.8K
NAVG
927
DELISTED
Navigators Group Inc
NAVG
$66K 0.01%
+1,692
New +$63.1K
QUOT
928
DELISTED
Quotient Technology Inc
QUOT
$65K 0.01%
5,540
+2,160
+64% +$28.1K
MCD icon
929
McDonald's
MCD
$188B
$64K 0.01%
651
-434
-40% -$41.2K
PUK icon
930
Prudential
PUK
$36.5B
$64K 0.01%
1,317
– –
EXPD icon
931
Expeditors International
EXPD
$22.9B
$63K 0.01%
1,300
-200
-13% -$9.21K
MAIN icon
932
Main Street Capital
MAIN
$4.97B
$62K 0.01%
2,019
+12
+0.6% +$362
WEX icon
933
WEX
WEX
$6.11B
$62K 0.01%
+580
New +$58.5K
PSEC icon
934
Prospect Capital
PSEC
$1.06B
$61K 0.01%
7,191
– –
GHL
935
DELISTED
Greenhill & Co., Inc.
GHL
$61K 0.01%
1,540
+20
+1% +$782
JBHT icon
936
JB Hunt Transport Services
JBHT
$27.1B
$60K 0.01%
702
-150
-18% -$12.5K
MFIC icon
937
MidCap Financial Investment
MFIC
$784M
$60K 0.01%
2,607
– –
VTRS icon
938
Viatris
VTRS
$20.1B
$60K 0.01%
1,010
+60
+6% +$3.42K
ADTN icon
939
Adtran
ADTN
$798M
$59K ﹤0.01%
3,184
-336
-10% -$7.14K
NTI
940
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$58K ﹤0.01%
2,299
– –
TAP icon
941
Molson Coors Class B
TAP
$7.68B
$57K ﹤0.01%
770
– –
KBR icon
942
KBR
KBR
$4.68B
$56K ﹤0.01%
3,862
-365
-9% -$5.93K
M icon
943
Macy's
M
$6.15B
$56K ﹤0.01%
863
+90
+12% +$5.79K
CXW icon
944
CoreCivic
CXW
$3.1B
$55K ﹤0.01%
1,372
– –
SPPI
945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$55K ﹤0.01%
9,040
+1,210
+15% +$8.05K
MDCO
946
DELISTED
Medicines Co
MDCO
$55K ﹤0.01%
1,960
+20
+1% +$562
CHL
947
DELISTED
China Mobile Limited
CHL
$54K ﹤0.01%
837
– –
NGLS
948
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$53K ﹤0.01%
1,273
+434
+52% +$19K
MJN
949
DELISTED
Mead Johnson Nutrition Company
MJN
$52K ﹤0.01%
520
-80
-13% -$8.07K
SLRC icon
950
SLR Investment Corp
SLRC
$706M
$51K ﹤0.01%
2,541
-1,221
-32% -$23.7K
36 37
38
39 40

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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.