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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
LNC icon
101
Lincoln National
LNC
$7.91B
$2.78M 0.23%
48,375
+19,575
+68% +$1.09M
GLW icon
102
Corning
GLW
$126B
$2.75M 0.23%
121,202
-2,995
-2% -$71.2K
INTC icon
103
Intel
INTC
$466B
$2.68M 0.22%
85,824
-12,839
-13% -$433K
BIIB icon
104
Biogen
BIIB
$29.9B
$2.68M 0.22%
6,343
+5,032
+384% +$1.98M
DOX icon
105
Amdocs
DOX
$5.53B
$2.67M 0.22%
49,105
+9,840
+25% +$496K
TRIP icon
106
TripAdvisor
TRIP
$1.59B
$2.67M 0.22%
+32,050
New +$2.52M
MIDD icon
107
Middleby
MIDD
$6.05B
$2.66M 0.22%
25,900
-1,673
-6% -$170K
OPLN
108
Openlane
OPLN
$4.17B
$2.65M 0.22%
184,660
+7,527
+4% +$102K
LOW icon
109
Lowe's Companies
LOW
$116B
$2.65M 0.22%
35,591
-2,029
-5% -$145K
MHK icon
110
Mohawk Industries
MHK
$6.9B
$2.62M 0.22%
14,110
-199
-1% -$34.4K
HD icon
111
Home Depot
HD
$332B
$2.61M 0.22%
23,008
-2,898
-11% -$320K
POST icon
112
Post Holdings
POST
$4.12B
$2.59M 0.22%
84,521
+12,300
+17% +$376K
CAB
113
DELISTED
Cabela's Inc
CAB
$2.58M 0.21%
46,109
-241
-0.5% -$13.3K
NKE icon
114
Nike
NKE
$61.9B
$2.55M 0.21%
50,784
-6,784
-12% -$324K
PARA
115
DELISTED
Paramount Global Class B
PARA
$2.54M 0.21%
41,908
-500
-1% -$29.2K
OXY icon
116
Occidental Petroleum
OXY
$57B
$2.52M 0.21%
34,525
-360
-1% -$27.8K
ROK icon
117
Rockwell Automation
ROK
$51.4B
$2.52M 0.21%
21,689
-1,242
-5% -$140K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.5M 0.21%
24,269
+1,732
+8% +$175K
TSLA icon
119
Tesla
TSLA
$1.24T
$2.49M 0.21%
198,000
+7,500
+4% +$101K
UAL icon
120
United Airlines
UAL
$38.4B
$2.49M 0.21%
37,013
-5,250
-12% -$356K
TGNA
121
DELISTED
TEGNA Inc
TGNA
$2.49M 0.21%
128,236
+889
+0.7% +$15.7K
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.42M 0.2%
82,223
+4,648
+6% +$140K
GNTX icon
123
Gentex
GNTX
$4.88B
$2.38M 0.2%
130,280
-3,400
-3% -$60K
PRAA icon
124
PRA Group
PRAA
$648M
$2.38M 0.2%
43,770
+3,400
+8% +$182K
TDS icon
125
Telephone and Data Systems
TDS
$3.91B
$2.34M 0.19%
93,931
-2,321
-2% -$58K
3 4
5
6 7

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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.