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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
MKTO
1151
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-3,015
Closed -$99K
EXAM
1152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-4,990
Closed -$208K
CRC
1153
DELISTED
California Resources Corporation
CRC
– –
-38
Closed -$2K
BBEP
1154
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,814
Closed -$20K
LINE
1155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,354
Closed -$14K
GMCR
1156
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,225
Closed -$162K
DMND
1157
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-12,100
Closed -$342K
SD
1158
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-26,366
Closed -$48K
PGN
1159
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-8,038
Closed -$22K
UIL
1160
DELISTED
UIL HOLDINGS
UIL
– –
-47,304
Closed -$2.06M
BEE
1161
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-6,960
Closed -$92K
CYN
1162
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-10,594
Closed -$856K
TRAK
1163
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-12,100
Closed -$536K
HSP
1164
DELISTED
HOSPIRA INC
HSP
– –
-4,000
Closed -$245K
INFA
1165
DELISTED
INFORMATICA CORP
INFA
– –
-27,268
Closed -$1.04M
ROSE
1166
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-2,720
Closed -$61K
RALY
1167
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-5,400
Closed -$61K
CTP
1168
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-534
Closed -$8K
XLS
1169
DELISTED
EXELIS INC COM STK
XLS
– –
-6,065
Closed -$106K
HLSS
1170
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-2,150
Closed -$42K
SLXP
1171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,243
Closed -$948K
CODE
1172
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-56,450
Closed -$1.93M
MWIV
1173
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-11,365
Closed -$1.93M
NPSP
1174
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-11,040
Closed -$394K
TRLA
1175
DELISTED
TRULIA INC (DEL)
TRLA
– –
-2,850
Closed -$131K
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.