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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
GRMN
151
Garmin
GRMN
$46.9B
$2.06M 0.17%
43,315
+4,100
+10% +$209K
GAP
152
The Gap Inc
GAP
$6.84B
$2.05M 0.17%
47,300
+250
+0.5% +$10.4K
CP icon
153
Canadian Pacific Kansas City
CP
$82B
$2.05M 0.17%
56,075
-9,450
-14% -$349K
FRC
154
DELISTED
First Republic Bank
FRC
$2.04M 0.17%
35,650
-2,450
-6% -$133K
CLB icon
155
Core Laboratories
CLB
$538M
$2M 0.17%
19,175
+6,035
+46% +$643K
AYI icon
156
Acuity Brands
AYI
$9.88B
$2M 0.17%
11,899
-562
-5% -$88.2K
T icon
157
AT&T
T
$165B
$1.99M 0.16%
80,531
-1,558
-2% -$39.6K
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
$1.97M 0.16%
52,715
-807
-2% -$32K
WFC icon
159
Wells Fargo
WFC
$261B
$1.97M 0.16%
36,223
+2,164
+6% +$117K
NFG icon
160
National Fuel Gas
NFG
$7.84B
$1.95M 0.16%
32,271
+1,399
+5% +$89.9K
VRNT
161
DELISTED
Verint Systems
VRNT
$1.93M 0.16%
61,049
+12,367
+25% +$364K
ZG icon
162
Zillow
ZG
$7.02B
$1.89M 0.16%
56,442
+9,042
+19% +$319K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.16%
30,068
+2,707
+10% +$179K
CGNX icon
164
Cognex
CGNX
$10.3B
$1.88M 0.16%
75,930
+11,092
+17% +$236K
DXCM icon
165
DexCom
DXCM
$27.6B
$1.88M 0.16%
120,732
-47,120
-28% -$712K
TNL icon
166
Travel + Leisure Co
TNL
$4.54B
$1.88M 0.16%
45,908
-2,747
-6% -$109K
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
$1.86M 0.15%
60,250
-6,324
-9% -$188K
CNI icon
168
Canadian National Railway
CNI
$78.3B
$1.86M 0.15%
27,761
-4,555
-14% -$310K
IQV icon
169
IQVIA
IQV
$34.7B
$1.85M 0.15%
27,650
+3,550
+15% +$224K
EW icon
170
Edwards Lifesciences
EW
$47.6B
$1.84M 0.15%
77,484
-19,044
-20% -$427K
FLR icon
171
Fluor
FLR
$7.29B
$1.83M 0.15%
32,044
-558
-2% -$31.7K
FTNT icon
172
Fortinet
FTNT
$112B
$1.83M 0.15%
261,750
+8,615
+3% +$56.2K
OTEX icon
173
Open Text
OTEX
$5.43B
$1.82M 0.15%
68,670
-5,378
-7% -$154K
AKAM icon
174
Akamai
AKAM
$16.8B
$1.8M 0.15%
25,290
-360
-1% -$23.8K
UNM icon
175
Unum
UNM
$13.8B
$1.78M 0.15%
52,901
-17,450
-25% -$579K
5 6
7
8 9

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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.