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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.71B
| $42.8M | 3.55% |
215,498
+15,719
| +8% | +$2.79M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18.2M | 1.51% |
687,070
+58,038
| +9% | +$1.53M |
|
3
WSFS Financial
WSFS
$4.1B
| $16.2M | 1.35% |
644,166
-9,348
| -1% | -$238K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14.5M | 1.21% |
70,413
-1,089
| -2% | -$225K |
|
5
Qualcomm
QCOM
$185B
| $13.8M | 1.14% |
198,299
-16,689
| -8% | -$1.18M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $12.2M | 1.01% |
442,592
-12,173
| -3% | -$326K |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $12M | 0.99% |
186,712
-806
| -0.4% | -$50.7K |
|
8
TJX Companies
TJX
$171B
| $11.6M | 0.96% |
331,192
-9,430
| -3% | -$321K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.5M | 0.96% |
282,285
-12,969
| -4% | -$527K |
|
10
Microsoft
MSFT
$2.89T
| $11.5M | 0.95% |
282,177
-36,298
| -11% | -$1.58M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.3M | 0.94% |
150,775
+4,694
| +3% | +$350K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10.5M | 0.87% |
269,564
+16,258
| +6% | +$630K |
|
13
Oracle
ORCL
$360B
| $9.46M | 0.79% |
219,306
-9,719
| -4% | -$421K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $9.07M | 0.75% |
78,672
-3,372
| -4% | -$403K |
|
15
iShares Russell 2000 ETF
IWM
$81.7B
| $8.27M | 0.69% |
66,494
+1,713
| +3% | +$206K |
|
16
Honeywell
HON
$73.4B
| $8.22M | 0.68% |
87,755
+13,458
| +18% | +$1.23M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $8.2M | 0.68% |
27,547
+12,727
| +86% | +$3.63M |
|
18
Visa
V
$673B
| $8.04M | 0.67% |
122,960
-11,872
| -9% | -$785K |
|
19
Goldman Sachs
GS
$323B
| $8.02M | 0.67% |
42,684
-427
| -1% | -$79.4K |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $7.79M | 0.65% |
143,956
-11,423
| -7% | -$614K |
|
21
Sensata Technologies
ST
$6.72B
| $7.39M | 0.61% |
128,666
-7,130
| -5% | -$379K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.91M | 0.57% |
270,475
-1,185
| -0.4% | -$32.6K |
|
|
23
EOG Resources
EOG
$77.3B
| $6.67M | 0.55% |
72,741
-22,312
| -23% | -$2.02M |
|
24
Perrigo
PRGO
$1.47B
| $6.56M | 0.54% |
39,644
-1,771
| -4% | -$282K |
|
25
Procter & Gamble
PG
$349B
| $6.52M | 0.54% |
79,552
-700
| -0.9% | -$60.2K |
|
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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.