We are live on ! Find out more
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
ENV
176
DELISTED
ENVESTNET, INC.
ENV
$1.78M 0.15%
31,775
-378
-1% -$20.2K
GWW icon
177
W.W. Grainger
GWW
$65.3B
$1.78M 0.15%
7,550
+727
+11% +$173K
WBD icon
178
Warner Bros
WBD
$64.6B
$1.78M 0.15%
57,866
+19,029
+49% +$597K
WGL
179
DELISTED
Wgl Holdings
WGL
$1.78M 0.15%
31,542
– –
DST
180
DELISTED
DST Systems Inc.
DST
$1.73M 0.14%
31,200
+1,400
+5% +$72K
BABA icon
181
Alibaba
BABA
$269B
$1.71M 0.14%
20,589
+4,802
+30% +$433K
FANG icon
182
Diamondback Energy
FANG
$57.6B
$1.71M 0.14%
22,302
+4,562
+26% +$317K
SBH icon
183
Sally Beauty Holdings
SBH
$1.4B
$1.69M 0.14%
49,106
-2,877
-6% -$92.9K
IDTI
184
DELISTED
Integrated Device Technology I
IDTI
$1.64M 0.14%
82,124
+28,068
+52% +$552K
NSC icon
185
Norfolk Southern
NSC
$78.8B
$1.62M 0.13%
15,725
+100
+0.6% +$10.7K
STR
186
DELISTED
QUESTAR CORP
STR
$1.61M 0.13%
67,408
-1,174
-2% -$28.6K
EXPE icon
187
Expedia Group
EXPE
$31.2B
$1.6M 0.13%
17,030
-94
-0.5% -$8.35K
SNBR
188
DELISTED
Sleep Number
SNBR
$1.6M 0.13%
46,521
-3,847
-8% -$120K
TROW icon
189
T. Rowe Price
TROW
$25B
$1.6M 0.13%
19,771
+400
+2% +$32.9K
DD icon
190
DuPont de Nemours
DD
$18.6B
$1.58M 0.13%
13,031
-217
-2% -$25.8K
ULTI
191
DELISTED
Ultimate Software Group Inc
ULTI
$1.57M 0.13%
9,267
-722
-7% -$114K
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.57M 0.13%
12,400
-250
-2% -$28.6K
EQT icon
193
EQT Corp
EQT
$33.2B
$1.56M 0.13%
34,626
-602
-2% -$25.5K
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$1.55M 0.13%
13,611
-516
-4% -$58.9K
JJSF icon
195
J&J Snack Foods
JJSF
$1.43B
$1.53M 0.13%
14,334
-2,341
-14% -$243K
CMA
196
DELISTED
Comerica
CMA
$1.52M 0.13%
33,700
+1,000
+3% +$44.6K
CMG icon
197
Chipotle Mexican Grill
CMG
$40.8B
$1.52M 0.13%
116,900
+38,000
+48% +$519K
FLEX icon
198
Flex
FLEX
$43.4B
$1.52M 0.13%
158,721
-4,605
-3% -$40.4K
EVTC icon
199
Evertec
EVTC
$1.83B
$1.51M 0.13%
69,256
+13,606
+24% +$287K
PVTB
200
DELISTED
PrivateBancorp Inc
PVTB
$1.5M 0.12%
42,750
-3,700
-8% -$125K
6 7
8
9 10

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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.