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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
SVC
976
Service Properties Trust
SVC
$1.1B
$39K ﹤0.01%
+239
New +$38.1K
NRF
977
DELISTED
NorthStar Realty Finance Corp.
NRF
$38K ﹤0.01%
1,041
– –
GMK
978
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$38K ﹤0.01%
741
– –
ETP
979
DELISTED
Energy Transfer Partners L.p.
ETP
$38K ﹤0.01%
673
– –
MHG
980
DELISTED
Marine Harvest ASA
MHG
$37K ﹤0.01%
3,242
– –
PHG icon
981
Philips
PHG
$25.4B
$36K ﹤0.01%
+1,827
New +$36.4K
SFL icon
982
SFL Corp
SFL
$1.59B
$36K ﹤0.01%
2,426
– –
BMTC
983
DELISTED
Bryn Mawr Bank Corp
BMTC
$36K ﹤0.01%
1,190
– –
PE
984
DELISTED
PARSLEY ENERGY INC
PE
$36K ﹤0.01%
2,250
+20
+0.9% +$313
MITL
985
DELISTED
Mitel Networks Corporation
MITL
$35K ﹤0.01%
3,416
– –
XEC
986
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
290
– –
SONC
987
DELISTED
Sonic Corp
SONC
$33K ﹤0.01%
1,033
-36
-3% -$1.14K
SONY icon
988
Sony
SONY
$123B
$32K ﹤0.01%
+5,960
New +$30.1K
GSK icon
989
GSK
GSK
$103B
$31K ﹤0.01%
542
– –
SPR
990
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
580
– –
RGC
991
DELISTED
Regal Entertainment Group
RGC
$30K ﹤0.01%
+1,294
New +$28.7K
WSTC
992
DELISTED
West Corporation
WSTC
$30K ﹤0.01%
885
-37
-4% -$1.23K
CBM
993
DELISTED
Cambrex Corporation
CBM
$29K ﹤0.01%
736
-142
-16% -$4.2K
NVAX icon
994
Novavax
NVAX
$1.23B
$28K ﹤0.01%
167
-34
-17% -$5.52K
CMO
995
DELISTED
Capstead Mortgage Corp.
CMO
$28K ﹤0.01%
2,361
– –
DENN
996
DELISTED
Denny's
DENN
$27K ﹤0.01%
2,367
-90
-4% -$1K
MLCO icon
997
Melco Resorts & Entertainment
MLCO
$2.1B
$27K ﹤0.01%
1,247
– –
MYCC
998
DELISTED
ClubCorp Holdings, Inc.
MYCC
$27K ﹤0.01%
+1,409
New +$25.4K
IHG icon
999
InterContinental Hotels
IHG
$23B
$26K ﹤0.01%
+496
New +$26.1K
ADAM
1000
Adamas Trust
ADAM
$777M
$26K ﹤0.01%
839
– –
38 39
40
41 42

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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.