We are live on ! Find out more
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
VC icon
951
Visteon
VC
$2.77B
$51K ﹤0.01%
527
– –
HNT
952
DELISTED
HEALTH NET INC
HNT
$51K ﹤0.01%
850
-50
-6% -$2.82K
MEMP
953
DELISTED
Memorial Production Partners LP Common Units
MEMP
$51K ﹤0.01%
+3,157
New +$53.2K
PSO icon
954
Pearson
PSO
$9.78B
$50K ﹤0.01%
2,326
-302
-11% -$6.25K
BRS
955
DELISTED
Bristow Group, Inc.
BRS
$50K ﹤0.01%
920
+10
+1% +$591
DNKN
956
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K ﹤0.01%
1,037
-58
-5% -$2.69K
SHPG
957
DELISTED
Shire pic
SHPG
$49K ﹤0.01%
205
– –
ENPH icon
958
Enphase Energy
ENPH
$4.84B
$48K ﹤0.01%
3,640
-11,670
-76% -$151K
DNY
959
DELISTED
DONNELLEY R R & SONS CO
DNY
$48K ﹤0.01%
2,526
– –
HST icon
960
Host Hotels & Resorts
HST
$16.8B
$46K ﹤0.01%
+2,302
New +$51.4K
MFA
961
MFA Financial
MFA
$929M
$45K ﹤0.01%
1,416
– –
RAD
962
DELISTED
Rite Aid Corporation
RAD
$44K ﹤0.01%
251
+33
+15% +$5.14K
XENT
963
DELISTED
Intersect ENT, Inc
XENT
$44K ﹤0.01%
1,714
-113
-6% -$2.58K
CSC
964
DELISTED
Computer Sciences
CSC
$44K ﹤0.01%
1,602
– –
FMX icon
965
Fomento Económico Mexicano
FMX
$43.3B
$42K ﹤0.01%
446
– –
CRAY
966
DELISTED
Cray, Inc.
CRAY
$42K ﹤0.01%
1,483
-6,416
-81% -$204K
LYB icon
967
LyondellBasell Industries
LYB
$19.5B
$41K ﹤0.01%
467
– –
TTE icon
968
TotalEnergies
TTE
$193B
$41K ﹤0.01%
831
– –
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
$41K ﹤0.01%
1,500
+20
+1% +$570
MON
970
DELISTED
Monsanto Co
MON
$41K ﹤0.01%
360
+70
+24% +$8.32K
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40K ﹤0.01%
1,389
– –
DDC
972
DELISTED
Dominion Diamond Corporation
DDC
$40K ﹤0.01%
+2,356
New +$39.7K
ACRE
973
Ares Commercial Real Estate
ACRE
$252M
$39K ﹤0.01%
3,521
-12,181
-78% -$144K
LBTYA icon
974
Liberty Global Class A
LBTYA
$3.31B
$39K ﹤0.01%
908
– –
RYAAY icon
975
Ryanair
RYAAY
$29.5B
$39K ﹤0.01%
1,436
– –
37 38
39
40 41

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.