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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
AUXL
1176
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-1,980
Closed -$68K
IRF
1177
DELISTED
INTL RECTIFIER CORP
IRF
– –
-8,006
Closed -$319K
RFMD
1178
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,840
Closed -$31K
TQNT
1179
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-37,368
Closed -$1.03M
VE
1180
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-101,184
Closed -$1.78M
XL
1181
DELISTED
XL Group Ltd.
XL
– –
-21,350
Closed -$734K
COV
1182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-75
Closed -$8K
BDSI
1183
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-9,495
Closed -$114K
EFII
1184
DELISTED
Electronics for Imaging
EFII
– –
-23,600
Closed -$1.01M
NSU
1185
DELISTED
Nevsun Resources Ltd.
NSU
– –
-3,855
Closed -$15K
LPNT
1186
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,000
Closed -$1.01M
REXX
1187
DELISTED
Rex Energy Corporation
REXX
– –
-711
Closed -$36K
ALDW
1188
DELISTED
Alon USA Partners LP
ALDW
– –
-875
Closed -$11K
QIHU
1189
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-8,300
Closed -$475K
HAWK
1190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,700
Closed -$764K
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.