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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
+3.53%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$97.9M
Cap. Flow
+$68.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.3M
3
BA icon
Boeing
BA
+$7.93M
4
PRGO icon
Perrigo
PRGO
+$6.86M
5
BAX icon
Baxter International
BAX
+$6.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.77M
2
BLOX
Infoblox Inc
BLOX
+$2.25M
3
HES
Hess
HES
+$1.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$1.79M
5
ETN icon
Eaton
ETN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 13.95%
3 Healthcare 12.89%
4 Industrials 12.55%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
251
Lincoln National
LNC
$7.91B
$1.52M 0.11%
30,000
+8,700
+41% +$437K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 0.11%
20,675
-4,975
-19% -$356K
SLGN icon
253
Silgan Holdings
SLGN
$4.91B
$1.51M 0.11%
60,962
+4,282
+8% +$102K
POST icon
254
Post Holdings
POST
$4.12B
$1.51M 0.11%
41,814
– –
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.51M 0.11%
33,692
+4,660
+16% +$224K
RVTY icon
256
Revvity
RVTY
$12.3B
$1.5M 0.11%
33,375
-6,900
-17% -$303K
WST icon
257
West Pharmaceutical
WST
$23.1B
$1.5M 0.11%
34,158
-110
-0.3% -$5.18K
POLY
258
DELISTED
Plantronics, Inc.
POLY
$1.5M 0.11%
33,705
+3,160
+10% +$140K
EVTC icon
259
Evertec
EVTC
$1.83B
$1.48M 0.11%
59,850
-6,640
-10% -$164K
EGN
260
DELISTED
Energen
EGN
$1.47M 0.11%
18,196
+5,177
+40% +$388K
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
$1.44M 0.1%
28,410
+2,205
+8% +$133K
EW icon
262
Edwards Lifesciences
EW
$47.6B
$1.44M 0.1%
116,460
-10,500
-8% -$121K
PIKE
263
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.44M 0.1%
133,350
-14,990
-10% -$160K
AMP icon
264
Ameriprise Financial
AMP
$46.8B
$1.43M 0.1%
13,029
-3,000
-19% -$328K
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.43M 0.1%
9,574
-540
-5% -$76.6K
TEX icon
266
Terex
TEX
$7.98B
$1.42M 0.1%
32,125
-2,775
-8% -$117K
EME icon
267
Emcor
EME
$33.1B
$1.42M 0.1%
30,420
-6,180
-17% -$272K
DD icon
268
DuPont de Nemours
DD
$18.6B
$1.42M 0.1%
11,534
+8,174
+243% +$963K
BFH icon
269
Bread Financial
BFH
$4.21B
$1.42M 0.1%
+6,513
New +$1.4M
CVS icon
270
CVS Health
CVS
$137B
$1.42M 0.1%
18,901
+2,559
+16% +$181K
EXPE icon
271
Expedia Group
EXPE
$31.2B
$1.42M 0.1%
+19,515
New +$1.41M
PII icon
272
Polaris
PII
$4.15B
$1.41M 0.1%
10,101
-1,591
-14% -$215K
GIII icon
273
G-III Apparel Group
GIII
$1.47B
$1.4M 0.1%
39,202
-5,004
-11% -$176K
CMCSA icon
274
Comcast
CMCSA
$79.1B
$1.4M 0.1%
56,016
+2,104
+4% +$54.8K
ULTI
275
DELISTED
Ultimate Software Group Inc
ULTI
$1.38M 0.1%
10,102
-1,043
-9% -$164K
9 10
11
12 13

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First Mercantile Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Mercantile Trust held 1,365 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Mercantile Trust deployed $68.3M of net new capital in Q1 2014, opening 216 new positions and adding to 293 existing holdings. Its largest new stake was Apple: 508,452 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $2.77M trimmed.

  • First Mercantile Trust's largest Q1 2014 buy was Apple: 508,452 shares worth $9.75M.
  • First Mercantile Trust added most to AB InBev in Q1 2014, an estimated $3.15M increase.
  • First Mercantile Trust's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $2.77M.
  • First Mercantile Trust fully exited Infoblox Inc in Q1 2014, selling an estimated $2.25M.
  • First Mercantile Trust's ten largest holdings make up 11% of its $1.38B portfolio in Q1 2014.
  • First Mercantile Trust opened 216 new positions and closed 107 in Q1 2014.
  • First Mercantile Trust's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.