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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
KN icon
1051
Knowles
KN
$3.22B
$12K ﹤0.01%
600
– –
PATK icon
1052
Patrick Industries
PATK
$2.8B
$12K ﹤0.01%
668
– –
VSTM icon
1053
Verastem
VSTM
$532M
$12K ﹤0.01%
96
– –
PLNR
1054
DELISTED
PLANAR SYSTEMS INC
PLNR
$12K ﹤0.01%
1,981
+351
+22% +$2.37K
HA
1055
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
506
-25,351
-98% -$540K
WIRE
1056
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
+279
New +$9.6K
SCMP
1057
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11K ﹤0.01%
+702
New +$10.9K
CATO icon
1058
Cato Corp
CATO
$65.9M
$10K ﹤0.01%
262
-10
-4% -$425
ENTG icon
1059
Entegris
ENTG
$19.7B
$10K ﹤0.01%
758
-345
-31% -$4.55K
HRTG icon
1060
Heritage Insurance Holdings
HRTG
$842M
$10K ﹤0.01%
+472
New +$9.56K
TLYS icon
1061
Tilly's
TLYS
$115M
$10K ﹤0.01%
+661
New +$8.82K
DVN icon
1062
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
152
-3,153
-95% -$192K
KG
1063
Kestrel Group
KG
$71.3M
$9K ﹤0.01%
+31
New +$8.54K
INSY
1064
DELISTED
Insys Therapeutics, Inc.
INSY
$9K ﹤0.01%
+320
New +$8.46K
HILL
1065
DELISTED
DOT HILL SYSTEMS CORP
HILL
$9K ﹤0.01%
1,790
– –
PLOW icon
1066
Douglas Dynamics
PLOW
$1.07B
$8K ﹤0.01%
360
– –
TAL icon
1067
TAL Education Group
TAL
$5.71B
$8K ﹤0.01%
1,440
– –
SQBK
1068
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$8K ﹤0.01%
310
+190
+158% +$4.76K
CSX icon
1069
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
675
– –
DHX icon
1070
DHI Group
DHX
$166M
$7K ﹤0.01%
780
– –
HTLD icon
1071
Heartland Express
HTLD
$1.11B
$7K ﹤0.01%
307
-11
-3% -$279
HCKT icon
1072
Hackett Group
HCKT
$245M
$6K ﹤0.01%
646
– –
SRDX
1073
DELISTED
Surmodics
SRDX
$6K ﹤0.01%
+236
New +$5.62K
IVZ icon
1074
Invesco
IVZ
$13.3B
$5K ﹤0.01%
125
– –
TFCFA
1075
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
41 42
43
44 45

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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.