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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
-0.39%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.98%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
226
Insulet
PODD
$11.3B
$1.39M 0.11%
37,729
-4,352
-10% -$159K
TRV icon
227
Travelers Companies
TRV
$80.8B
$1.39M 0.11%
+14,800
New +$1.38M
HWC icon
228
Hancock Whitney
HWC
$6.13B
$1.39M 0.11%
43,325
-4,000
-8% -$133K
JBL icon
229
Jabil
JBL
$32.8B
$1.39M 0.11%
68,789
+419
+0.6% +$8.76K
MTZ icon
230
MasTec
MTZ
$26.7B
$1.38M 0.11%
44,995
+41,105
+1,057% +$1.22M
FMER
231
DELISTED
FIRSTMERIT CORP
FMER
$1.37M 0.11%
+78,010
New +$1.41M
WFT
232
DELISTED
Weatherford International plc
WFT
$1.37M 0.11%
+65,920
New +$1.48M
PVTB
233
DELISTED
PrivateBancorp Inc
PVTB
$1.36M 0.11%
45,500
+11,100
+32% +$326K
STJ
234
DELISTED
St Jude Medical
STJ
$1.36M 0.11%
22,570
-230
-1% -$15K
CMCSA icon
235
Comcast
CMCSA
$79.1B
$1.35M 0.11%
50,256
-7,190
-13% -$197K
AMP icon
236
Ameriprise Financial
AMP
$46.8B
$1.35M 0.11%
10,929
-2,100
-16% -$258K
CNQR
237
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.34M 0.11%
10,592
+296
+3% +$30K
INFA
238
DELISTED
INFORMATICA CORP
INFA
$1.34M 0.11%
39,150
+10,885
+39% +$362K
CHRD icon
239
Chord Energy
CHRD
$7.79B
$1.34M 0.11%
31,950
+10,550
+49% +$525K
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
$1.33M 0.11%
49,250
– –
CRL icon
241
Charles River Laboratories
CRL
$10.9B
$1.33M 0.11%
22,250
-2,100
-9% -$120K
STX icon
242
Seagate
STX
$193B
$1.33M 0.11%
23,178
– –
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$1.32M 0.11%
12,829
-2,190
-15% -$228K
PRKS icon
244
United Parks & Resorts
PRKS
$2.11B
$1.32M 0.11%
+68,550
New +$1.64M
GLW icon
245
Corning
GLW
$126B
$1.31M 0.11%
67,965
-36,734
-35% -$766K
EVTC icon
246
Evertec
EVTC
$1.83B
$1.31M 0.11%
58,500
– –
CGNX icon
247
Cognex
CGNX
$10.3B
$1.3M 0.11%
64,814
+23,974
+59% +$495K
MCK icon
248
McKesson
MCK
$98.5B
$1.3M 0.11%
6,700
-2,000
-23% -$385K
EGN
249
DELISTED
Energen
EGN
$1.3M 0.11%
18,007
-189
-1% -$15.1K
STE icon
250
Steris
STE
$20.9B
$1.3M 0.11%
24,085
– –
8 9
10
11 12

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First Mercantile Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Mercantile Trust held 1,277 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust's Q3 2014 filing shows 130 new, 364 increased, 505 reduced and 144 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M. The largest sale was Zions Bancorporation, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Mercantile Trust's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M.
  • First Mercantile Trust added most to Procter & Gamble in Q3 2014, an estimated $4.53M increase.
  • First Mercantile Trust's biggest Q3 2014 reduction was Zions Bancorporation, cutting an estimated $4.8M.
  • First Mercantile Trust fully exited CME Group in Q3 2014, selling an estimated $1.64M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.24B portfolio in Q3 2014.
  • First Mercantile Trust opened 130 new positions and closed 144 in Q3 2014.
  • First Mercantile Trust's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.