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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
SCLN
1026
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$19K ﹤0.01%
2,159
-1,254
-37% -$9.99K
MMS icon
1027
Maximus
MMS
$3.14B
$18K ﹤0.01%
+270
New +$16K
QMCO icon
1028
Quantum Corp
QMCO
$437M
$18K ﹤0.01%
71
+13
+22% +$3.43K
VALE icon
1029
Vale
VALE
$62.9B
$18K ﹤0.01%
3,266
– –
AVG
1030
DELISTED
AVG Technologies N.V.
AVG
$18K ﹤0.01%
834
-31
-4% -$652
GPK icon
1031
Graphic Packaging
GPK
$3.26B
$17K ﹤0.01%
1,199
-45
-4% -$659
LSAK icon
1032
Lesaka Technologies
LSAK
$388M
$17K ﹤0.01%
1,225
+640
+109% +$8.32K
XLF icon
1033
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$17K ﹤0.01%
797
– –
HZNP
1034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K ﹤0.01%
646
-24
-4% -$440
NTRI
1035
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
842
-31
-4% -$575
ANW
1036
DELISTED
Aegean Marine Petroleum Network
ANW
$17K ﹤0.01%
1,152
-43
-4% -$606
MRGE
1037
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$17K ﹤0.01%
3,851
+1,184
+44% +$4.94K
BBW icon
1038
Build-A-Bear
BBW
$423M
$16K ﹤0.01%
+803
New +$16.4K
SNR
1039
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16K ﹤0.01%
972
– –
EMES
1040
DELISTED
Emerge Energy Services LP
EMES
$16K ﹤0.01%
+346
New +$18.2K
EOX
1041
DELISTED
EMERALD OIL INC (MT)
EOX
$16K ﹤0.01%
1,062
-1,577
-60% -$30.9K
EBIX
1042
DELISTED
Ebix Inc
EBIX
$16K ﹤0.01%
+528
New +$13.3K
EEFT icon
1043
Euronet Worldwide
EEFT
$3.02B
$15K ﹤0.01%
251
-9
-3% -$477
PES
1044
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
2,750
+30
+1% +$149
ALTO icon
1045
Alto Ingredients
ALTO
$360M
$14K ﹤0.01%
1,307
-52
-4% -$501
LOPE icon
1046
Grand Canyon Education
LOPE
$3.71B
$14K ﹤0.01%
327
-12
-4% -$538
MATX icon
1047
Matsons
MATX
$6.37B
$14K ﹤0.01%
341
+95
+39% +$3.61K
FLWS icon
1048
1-800-Flowers.com
FLWS
$245M
$13K ﹤0.01%
+1,120
New +$11.4K
FRME icon
1049
First Merchants
FRME
$2.72B
$13K ﹤0.01%
542
+171
+46% +$3.9K
OSPN icon
1050
OneSpan
OSPN
$562M
$13K ﹤0.01%
606
+159
+36% +$3.77K
40 41
42
43 44

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OAM
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KFM
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BCA
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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.