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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
ADBE icon
126
Adobe
ADBE
$89.5B
$2.34M 0.19%
31,594
-1,708
-5% -$127K
DFS
127
DELISTED
Discover Financial Services
DFS
$2.32M 0.19%
41,100
-560
-1% -$33.2K
COF icon
128
Capital One
COF
$124B
$2.31M 0.19%
29,325
+2,297
+8% +$181K
PH icon
129
Parker-Hannifin
PH
$125B
$2.3M 0.19%
19,400
+125
+0.6% +$15.2K
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
$2.3M 0.19%
46,862
-306
-0.6% -$14.2K
WDC icon
131
Western Digital
WDC
$179B
$2.29M 0.19%
33,353
+2,014
+6% +$158K
NFLX icon
132
Netflix
NFLX
$292B
$2.29M 0.19%
385,000
– –
GIII icon
133
G-III Apparel Group
GIII
$1.47B
$2.27M 0.19%
40,264
+11,018
+38% +$567K
OMC icon
134
Omnicom Group
OMC
$22.7B
$2.26M 0.19%
29,040
-275
-0.9% -$21K
PRXL
135
DELISTED
Parexel International Corp
PRXL
$2.25M 0.19%
32,562
-3,564
-10% -$227K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.24M 0.19%
19,052
-9,543
-33% -$1.12M
AMT icon
137
American Tower
AMT
$77.7B
$2.24M 0.19%
23,795
-588
-2% -$57.2K
CMI icon
138
Cummins
CMI
$91.7B
$2.23M 0.18%
16,075
+1,600
+11% +$226K
YELP icon
139
Yelp
YELP
$1.38B
$2.23M 0.18%
47,015
+103
+0.2% +$5.1K
JBLU icon
140
JetBlue
JBLU
$1.96B
$2.2M 0.18%
114,272
-7,903
-6% -$135K
UGI icon
141
UGI
UGI
$8B
$2.19M 0.18%
67,106
-1,659
-2% -$58.2K
HAIN icon
142
Hain Celestial
HAIN
$47.8M
$2.18M 0.18%
34,050
-2,150
-6% -$127K
DHR icon
143
Danaher
DHR
$135B
$2.13M 0.18%
37,304
-1,990
-5% -$114K
EMR icon
144
Emerson Electric
EMR
$82.9B
$2.13M 0.18%
37,550
+200
+0.5% +$11.6K
WST icon
145
West Pharmaceutical
WST
$23.1B
$2.12M 0.18%
35,165
-413
-1% -$22K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$2.09M 0.17%
48,212
-2,817
-6% -$123K
CAVM
147
DELISTED
Cavium, Inc.
CAVM
$2.07M 0.17%
29,173
+1,735
+6% +$113K
ASML icon
148
ASML
ASML
$675B
$2.06M 0.17%
20,430
-3,455
-14% -$363K
DEO icon
149
Diageo
DEO
$46.2B
$2.06M 0.17%
18,659
-180
-1% -$20.7K
C icon
150
Citigroup
C
$222B
$2.06M 0.17%
39,950
+4,000
+11% +$204K
4 5
6
7 8

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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.