We are live on ! Find out more
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
LE icon
1101
Lands' End
LE
$361M
– –
-8,554
Closed -$462K
LH icon
1102
Labcorp
LH
$24.3B
– –
-931
Closed -$86K
LSCC icon
1103
Lattice Semiconductor
LSCC
$17.6B
– –
-3,669
Closed -$25K
LVS icon
1104
Las Vegas Sands
LVS
$30.5B
– –
-664
Closed -$39K
MAT icon
1105
Mattel
MAT
$4.17B
– –
-57,715
Closed -$1.79M
MEI icon
1106
Methode Electronics
MEI
$543M
– –
-7,900
Closed -$288K
MMYT icon
1107
MakeMyTrip
MMYT
$4.67B
– –
-16,600
Closed -$431K
MPAA icon
1108
Motorcar Parts of America
MPAA
$261M
– –
-10,200
Closed -$317K
MSTR icon
1109
Strategy Inc
MSTR
$33.5B
– –
-21,600
Closed -$351K
MTG icon
1110
MGIC Investment
MTG
$6.27B
– –
-60,000
Closed -$559K
NBIX icon
1111
Neurocrine Biosciences
NBIX
$17.7B
– –
-12,800
Closed -$286K
NJR icon
1112
New Jersey Resources
NJR
$6.06B
– –
-4,700
Closed -$144K
ODP
1113
DELISTED
ODP
ODP
– –
-22,220
Closed -$1.91M
OSUR icon
1114
OraSure Technologies
OSUR
$273M
– –
-61,786
Closed -$627K
PCRX icon
1115
Pacira BioSciences
PCRX
$1.02B
– –
-4,463
Closed -$395K
PCTY icon
1116
Paylocity
PCTY
$6.71B
– –
-6,082
Closed -$159K
PNNT
1117
Pennant Park Investment Corp
PNNT
$215M
– –
-3,596
Closed -$34K
PRU icon
1118
Prudential Financial
PRU
$41.7B
– –
-536
Closed -$48K
R icon
1119
Ryder
R
$10.3B
– –
-4,600
Closed -$427K
RBBN icon
1120
Ribbon Communications
RBBN
$354M
– –
-32,643
Closed -$648K
RMAX icon
1121
RE/MAX Holdings
RMAX
$200M
– –
-168
Closed -$6K
ECHO
1122
EchoStar
ECHO
$25.5B
– –
-777
Closed -$33K
SSTK icon
1123
Shutterstock
SSTK
$205M
– –
-1,304
Closed -$90K
TRST
1124
Trustco Bank Corp NY
TRST
$977M
– –
-227
Closed -$8K
UVE icon
1125
Universal Insurance Holdings
UVE
$1.16B
– –
-860
Closed -$18K
43 44
45
46 47

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.