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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
VHT icon
1126
Vanguard Health Care ETF
VHT
$18.2B
– –
-50
Closed -$6K
VNCE icon
1127
Vince Holding Corp
VNCE
$76.2M
– –
-1,836
Closed -$480K
WAB icon
1128
Wabtec
WAB
$51.1B
– –
-15,700
Closed -$1.36M
WKC icon
1129
World Kinect Corp
WKC
$1.96B
– –
-17,147
Closed -$804K
NPKI
1130
NPK International
NPKI
$1.21B
– –
-5,740
Closed -$55K
TPC
1131
Tutor Perini Cor
TPC
$4.57B
– –
-2,426
Closed -$58K
PFIE
1132
DELISTED
Profire Energy, Inc
PFIE
– –
-2,289
Closed -$5K
HOLI
1133
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,000
Closed -$244K
LTRPA
1134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,180
Closed -$59K
DS
1135
DELISTED
Drive Shack Inc.
DS
– –
-972
Closed -$4K
CNR
1136
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,522
Closed -$176K
CDK
1137
DELISTED
CDK Global, Inc.
CDK
– –
-16
Closed -$1K
FOE
1138
DELISTED
Ferro Corporation
FOE
– –
-1,812
Closed -$23K
HDS
1139
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,200
Closed -$448K
MINI
1140
DELISTED
Mobile Mini Inc
MINI
– –
-1,150
Closed -$47K
TUES
1141
DELISTED
Tuesday Morning Corp
TUES
– –
-30,550
Closed -$663K
TOWR
1142
DELISTED
Tower International, Inc.
TOWR
– –
-1,224
Closed -$31K
CBK
1143
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,887
Closed -$11K
AHL
1144
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-760
Closed -$33K
KANG
1145
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,956
Closed -$44K
SPIL
1146
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,625
Closed -$12K
FIG
1147
DELISTED
Fortress Investment Group Llc
FIG
– –
-3,610
Closed -$29K
OME
1148
DELISTED
Omega Protein
OME
– –
-860
Closed -$9K
MBLY
1149
DELISTED
Mobileye N.V.
MBLY
– –
-4,700
Closed -$191K
VA
1150
DELISTED
Virgin America Inc.
VA
– –
-1,260
Closed -$54K
44 45
46
47 48

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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.