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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
ODFL icon
1001
Old Dominion Freight Line
ODFL
$48.5B
$26K ﹤0.01%
+1,020
New +$25.8K
PRDO icon
1002
Perdoceo Education
PRDO
$1.9B
$26K ﹤0.01%
5,265
+4,235
+411% +$24.5K
NTUS
1003
DELISTED
Natus Medical Inc
NTUS
$26K ﹤0.01%
669
+139
+26% +$5.13K
HTGC icon
1004
Hercules Capital
HTGC
$2.94B
$25K ﹤0.01%
1,837
– –
LOGI icon
1005
Logitech
LOGI
$15.2B
$25K ﹤0.01%
+1,883
New +$26.3K
NGL icon
1006
NGL Energy Partners
NGL
$1.94B
$25K ﹤0.01%
+967
New +$27.3K
SLCA
1007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K ﹤0.01%
709
-3,588
-84% -$105K
CAJ
1008
DELISTED
Canon, Inc.
CAJ
$25K ﹤0.01%
700
– –
ACIC icon
1009
American Coastal Insurance
ACIC
$498M
$24K ﹤0.01%
1,062
-210
-17% -$5.01K
GCAP
1010
DELISTED
Gain Capital Holdings, Inc.
GCAP
$24K ﹤0.01%
+2,484
New +$22.7K
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
$24K ﹤0.01%
+291
New +$20.9K
RDNT icon
1012
RadNet
RDNT
$4.84B
$23K ﹤0.01%
2,721
+362
+15% +$3.03K
STAA icon
1013
STAAR Surgical
STAA
$1.16B
$23K ﹤0.01%
+3,146
New +$23K
USPH icon
1014
US Physical Therapy
USPH
$1.14B
$23K ﹤0.01%
480
+82
+21% +$3.49K
DUK icon
1015
Duke Energy
DUK
$102B
$22K ﹤0.01%
281
– –
MERC icon
1016
Mercer International
MERC
$44.9M
$22K ﹤0.01%
1,433
+753
+111% +$10.1K
BOKF icon
1017
BOK Financial
BOKF
$8.64B
$21K ﹤0.01%
+339
New +$19.8K
NOV icon
1018
NOV
NOV
$7.45B
$21K ﹤0.01%
415
-21,979
-98% -$1.19M
BFX
1019
DELISTED
BowFlex Inc.
BFX
$21K ﹤0.01%
1,375
-742
-35% -$11.2K
CAT icon
1020
Caterpillar
CAT
$409B
$20K ﹤0.01%
250
– –
MMI icon
1021
Marcus & Millichap
MMI
$1.15B
$20K ﹤0.01%
543
-20
-4% -$714
SIMO icon
1022
Silicon Motion
SIMO
$9.19B
$20K ﹤0.01%
736
+267
+57% +$7.29K
EIG icon
1023
Employers Holdings
EIG
$908M
$19K ﹤0.01%
+702
New +$16.4K
FNHC
1024
DELISTED
FedNat Holding Company Common Stock
FNHC
$19K ﹤0.01%
619
-23
-4% -$658
NGHC
1025
DELISTED
National General Holdings Corp
NGHC
$19K ﹤0.01%
992
+262
+36% +$4.79K
39 40
41
42 43

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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.