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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
DAL icon
1076
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
75
– –
WW
1077
DELISTED
WW International
WW
$3K ﹤0.01%
470
– –
DINO icon
1078
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
54
– –
ACM icon
1079
Aecom
ACM
$9.07B
– –
-4,200
Closed -$128K
AGIO icon
1080
Agios Pharmaceuticals
AGIO
$2.16B
– –
-2,783
Closed -$312K
ALNY icon
1081
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,947
Closed -$286K
BG icon
1082
Bunge Global
BG
$23.6B
– –
-9,200
Closed -$836K
BBBY
1083
Bed Bath & Beyond
BBBY
$473M
– –
-559
Closed -$10K
CCEP icon
1084
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-45,225
Closed -$2M
CCRN
1085
DELISTED
Cross Country Healthcare
CCRN
– –
-7,700
Closed -$96K
CE icon
1086
Celanese
CE
$5.09B
– –
-2,066
Closed -$124K
CENX icon
1087
Century Aluminum
CENX
$4.57B
– –
-900
Closed -$22K
CW icon
1088
Curtiss-Wright
CW
$27.7B
– –
-8,350
Closed -$589K
DECK icon
1089
Deckers Outdoor
DECK
$13.3B
– –
-86,580
Closed -$1.31M
FICO icon
1090
Fair Isaac
FICO
$28.7B
– –
-8,100
Closed -$586K
FIVE icon
1091
Five Below
FIVE
$11.2B
– –
-1,430
Closed -$58K
FTK icon
1092
Flotek Industries
FTK
$935M
– –
-1,078
Closed -$121K
GTLS
1093
DELISTED
Chart Industries
GTLS
– –
-610
Closed -$21K
HLX icon
1094
Helix Energy Solutions
HLX
$1.46B
– –
-40,550
Closed -$880K
HURN icon
1095
Huron Consulting
HURN
$1.82B
– –
-3,400
Closed -$233K
PPLI
1096
People Inc
PPLI
$3.1B
– –
-7,593
Closed -$82K
IRBT
1097
DELISTED
iRobot
IRBT
– –
-705
Closed -$24K
ITUB icon
1098
Itaú Unibanco
ITUB
$91.3B
– –
-31,412
Closed -$164K
IX icon
1099
ORIX
IX
$44B
– –
-3,160
Closed -$40K
JLL icon
1100
Jones Lang LaSalle
JLL
$15.1B
– –
-6,900
Closed -$1.03M
42 43
44
45 46

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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.