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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
+4.26%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
-$161M
Cap. Flow %
-12.89%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.2M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.84%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
251
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M 0.11%
19,825
-255
-1% -$14.8K
RH icon
252
RH
RH
$3.3B
$1.36M 0.11%
14,620
+5,315
+57% +$372K
DAN icon
253
Dana Inc
DAN
$2.91B
$1.36M 0.11%
55,600
-3,800
-6% -$85.1K
SIRO
254
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.36M 0.11%
16,453
+72
+0.4% +$5.48K
PLXS icon
255
Plexus
PLXS
$6.81B
$1.35M 0.11%
31,235
– –
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.11%
31,400
-850
-3% -$34.6K
FNGN
257
DELISTED
Financial Engines, Inc.
FNGN
$1.33M 0.11%
29,470
+1,060
+4% +$47.4K
BCE icon
258
BCE
BCE
$19.9B
$1.32M 0.11%
29,114
– –
STX icon
259
Seagate
STX
$193B
$1.32M 0.11%
23,178
-6,300
-21% -$339K
PX
260
DELISTED
Praxair Inc
PX
$1.31M 0.1%
9,898
– –
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.31M 0.1%
8,919
-500
-5% -$70.2K
SIVB
262
DELISTED
SVB Financial Group
SIVB
$1.31M 0.1%
11,245
+1,550
+16% +$173K
CAVM
263
DELISTED
Cavium, Inc.
CAVM
$1.31M 0.1%
26,298
+13,160
+100% +$605K
CRL icon
264
Charles River Laboratories
CRL
$10.9B
$1.3M 0.1%
24,350
+3,600
+17% +$198K
STE icon
265
Steris
STE
$20.9B
$1.29M 0.1%
24,085
+3,141
+15% +$162K
FET icon
266
Forum Energy Technologies
FET
$654M
$1.29M 0.1%
1,765
-50
-3% -$32.6K
MSM icon
267
MSC Industrial Direct
MSM
$7.02B
$1.28M 0.1%
13,368
-50
-0.4% -$4.54K
PII icon
268
Polaris
PII
$4.15B
$1.27M 0.1%
9,737
-364
-4% -$48.2K
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.1%
39,104
-2,800
-7% -$83.7K
AWAY
270
DELISTED
HOMEAWAY INC COM
AWAY
$1.26M 0.1%
36,300
+10,388
+40% +$342K
VNCE icon
271
Vince Holding Corp
VNCE
$76.2M
$1.26M 0.1%
3,447
+1,697
+97% +$492K
SBNY
272
DELISTED
Signature Bank
SBNY
$1.26M 0.1%
9,982
+5,233
+110% +$629K
VIPS icon
273
Vipshop
VIPS
$6.84B
$1.26M 0.1%
67,000
-5,000
-7% -$80.1K
INVX
274
Innovex International
INVX
$1.87B
$1.24M 0.1%
11,390
-219
-2% -$23.5K
SWFT
275
DELISTED
Swift Transportation Company
SWFT
$1.24M 0.1%
49,240
+27,264
+124% +$661K
9 10
11
12 13

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OAM
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KFM
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BCA
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GIA
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CCP
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First Mercantile Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Mercantile Trust held 1,354 positions worth $1.25B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $161M in Q2 2014, closing 207 positions and reducing 423 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.93M position sold in full.

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

Against the trend, First Mercantile Trust opened a new position in Nebius Group N.V. worth $1.82M.

  • First Mercantile Trust's largest Q2 2014 buy was Nebius Group N.V.: 51,200 shares worth $1.82M.
  • First Mercantile Trust added most to CHUBB CORPORATION in Q2 2014, an estimated $4.2M increase.
  • First Mercantile Trust's biggest Q2 2014 reduction was Intuit, cutting an estimated $4.97M.
  • First Mercantile Trust fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $9.93M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.25B portfolio in Q2 2014.
  • First Mercantile Trust opened 96 new positions and closed 207 in Q2 2014.
  • First Mercantile Trust's portfolio value fell 9% quarter-over-quarter to $1.25B.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.