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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
XPO icon
76
XPO
XPO
$25B
$3.85M 0.32%
244,574
+25,834
+12% +$374K
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
$3.8M 0.32%
38,686
-1,765
-4% -$151K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.75M 0.31%
17,867
-3,327
-16% -$706K
ABBV icon
79
AbbVie
ABBV
$458B
$3.63M 0.3%
61,960
+17,450
+39% +$1.05M
TSM icon
80
TSMC
TSM
$2.09T
$3.57M 0.3%
152,202
-28,845
-16% -$679K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.29%
51,941
-548
-1% -$39.1K
FTI icon
82
TechnipFMC
FTI
$30.6B
$3.45M 0.29%
125,393
-1,223
-1% -$35.8K
COR icon
83
Cencora
COR
$60.3B
$3.42M 0.28%
30,131
-900
-3% -$90.6K
LAZ icon
84
Lazard
LAZ
$4.37B
$3.41M 0.28%
64,816
-8,320
-11% -$410K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$3.35M 0.28%
33,300
-4,154
-11% -$422K
GE icon
86
GE Aerospace
GE
$367B
$3.35M 0.28%
28,141
-135
-0.5% -$16.1K
ERIC icon
87
Ericsson
ERIC
$30.7B
$3.31M 0.27%
263,758
+4,159
+2% +$52.1K
FDS icon
88
Factset
FDS
$9.05B
$3.3M 0.27%
20,707
+9,311
+82% +$1.4M
IDXX icon
89
Idexx Laboratories
IDXX
$42.9B
$3.25M 0.27%
42,126
-6,308
-13% -$491K
WMT icon
90
Walmart Inc
WMT
$871B
$3.23M 0.27%
118,020
-30,945
-21% -$878K
KR icon
91
Kroger
KR
$34.8B
$3.08M 0.26%
80,292
-10,200
-11% -$364K
FFIV icon
92
F5
FFIV
$22.1B
$3.07M 0.25%
26,681
-3,247
-11% -$382K
PWR icon
93
Quanta Services
PWR
$93.9B
$3.07M 0.25%
107,510
-2,219
-2% -$62.2K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.25%
36,912
-19,570
-35% -$1.53M
MDU icon
95
MDU Resources
MDU
$4.44B
$3M 0.25%
370,098
+140,951
+62% +$1.2M
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$2.96M 0.25%
23,894
+657
+3% +$80.9K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$2.94M 0.24%
11,750
-3,240
-22% -$804K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.86M 0.24%
34,756
-859
-2% -$65.4K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$2.85M 0.24%
86,623
-2,141
-2% -$71.7K
BEN icon
100
Franklin Resources
BEN
$16.9B
$2.82M 0.23%
54,983
-9,005
-14% -$478K
2 3
4
5 6

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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.