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
(+0.01%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,190
New
107
Increased
326
Reduced
504
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.65M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.63M |
| 3 |
Bausch Health
BHC
|
+$2.79M |
| 4 |
TripAdvisor
TRIP
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.51M |
| 2 |
JPMorgan Chase
JPM
|
+$4.15M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.12% |
42,529
+9,279
| +28% | +$313K |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | 0.12% |
24,930
-2,500
| -9% | -$135K |
|
|
PEGI
203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.47M | 0.12% |
51,790
-902
| -2% | -$25.3K |
|
204
IBM
IBM
$202B
| $1.44M | 0.12% |
9,396
+386
| +4% | +$58.5K |
|
205
AES
AES
$10.6B
| $1.44M | 0.12% |
111,877
-1,698
| -1% | -$21.3K |
|
206
Tyler Technologies
TYL
$12.2B
| $1.44M | 0.12% |
11,920
-2,301
| -16% | -$264K |
|
207
ON Semiconductor
ON
$33.8B
| $1.44M | 0.12% |
118,458
+95,570
| +418% | +$1.09M |
|
|
SIRO
208
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.42M | 0.12% |
15,797
-230
| -1% | -$20.8K |
|
209
Global Payments
GPN
$22.1B
| $1.42M | 0.12% |
30,994
-594
| -2% | -$26.5K |
|
210
Landstar System
LSTR
$6.8B
| $1.42M | 0.12% |
21,435
+1,220
| +6% | +$82.7K |
|
211
MarketAxess Holdings
MKTX
$4.15B
| $1.42M | 0.12% |
17,140
-613
| -3% | -$48.5K |
|
212
Vipshop
VIPS
$6.84B
| $1.42M | 0.12% |
48,200
-100
| -0.2% | -$2.42K |
|
213
Starbucks
SBUX
$118B
| $1.42M | 0.12% |
29,894
-4,906
| -14% | -$220K |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 0.12% |
42,577
-12,936
| -23% | -$407K |
|
215
Helmerich & Payne
HP
$3.53B
| $1.41M | 0.12% |
20,745
| – | – |
|
216
Zions Bancorporation
ZION
$10.1B
| $1.41M | 0.12% |
52,045
+10,795
| +26% | +$283K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $1.4M | 0.12% |
15,900
-1,400
| -8% | -$118K |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $1.4M | 0.12% |
+42,400
| New | +$1.3M |
|
219
United Parks & Resorts
PRKS
$2.11B
| $1.4M | 0.12% |
72,405
-17,545
| -20% | -$323K |
|
220
Illumina
ILMN
$29.4B
| $1.39M | 0.12% |
7,698
+3,971
| +107% | +$748K |
|
221
Cintas
CTAS
$82.4B
| $1.39M | 0.12% |
+68,080
| New | +$1.38M |
|
222
McKesson
MCK
$98.5B
| $1.39M | 0.12% |
6,125
-675
| -10% | -$150K |
|
223
Clorox
CLX
$11.6B
| $1.38M | 0.11% |
+12,500
| New | +$1.36M |
|
224
Raymond James Financial
RJF
$32.5B
| $1.38M | 0.11% |
36,447
-960
| -3% | -$35.9K |
|
225
Allegiant Air
ALGT
$2.64B
| $1.38M | 0.11% |
7,173
-1,932
| -21% | -$346K |
|
Similar funds
LBD
SIM
OAM
KFM
BCA
GIA
CCP
BJ
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.