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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
NBIS
251
Nebius Group N.V.
NBIS
$47.7B
$1.29M 0.1%
46,460
-4,740
-9% -$144K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.1%
6,550
-500
-7% -$106K
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.29M 0.1%
15,467
-4,514
-23% -$372K
ESND
254
DELISTED
Essendant Inc.
ESND
$1.28M 0.1%
34,144
+110
+0.3% +$4.43K
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.28M 0.1%
28,522
+20,727
+266% +$842K
PX
256
DELISTED
Praxair Inc
PX
$1.28M 0.1%
9,898
– –
HPQ icon
257
HP
HPQ
$23.5B
$1.27M 0.1%
79,052
-26,424
-25% -$429K
MDVN
258
DELISTED
MEDIVATION, INC.
MDVN
$1.27M 0.1%
25,744
-1,200
-4% -$51K
ANSS
259
DELISTED
Ansys
ANSS
$1.27M 0.1%
16,745
-4,917
-23% -$386K
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.1%
77,000
– –
ALGT icon
261
Allegiant Air
ALGT
$2.64B
$1.25M 0.1%
10,109
-168
-2% -$20.6K
DST
262
DELISTED
DST Systems Inc.
DST
$1.25M 0.1%
29,800
-4,600
-13% -$209K
SIRO
263
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.25M 0.1%
16,253
-200
-1% -$16.1K
PII icon
264
Polaris
PII
$4.15B
$1.24M 0.1%
8,293
-1,444
-15% -$209K
FDS icon
265
Factset
FDS
$9.05B
$1.24M 0.1%
10,177
+92
+0.9% +$11.4K
ILG
266
DELISTED
ILG, Inc Common Stock
ILG
$1.23M 0.1%
64,744
+169
+0.3% +$3.58K
BCE icon
267
BCE
BCE
$19.9B
$1.23M 0.1%
28,811
-303
-1% -$13.5K
SBH icon
268
Sally Beauty Holdings
SBH
$1.4B
$1.23M 0.1%
+44,854
New +$1.19M
DOV icon
269
Dover
DOV
$27.2B
$1.23M 0.1%
18,914
-6,482
-26% -$456K
FANG icon
270
Diamondback Energy
FANG
$57.6B
$1.22M 0.1%
16,355
-2,550
-13% -$207K
MKTX icon
271
MarketAxess Holdings
MKTX
$4.15B
$1.22M 0.1%
19,713
+551
+3% +$31K
DWRE
272
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.22M 0.1%
23,873
-10,445
-30% -$592K
TIF
273
DELISTED
Tiffany & Co.
TIF
$1.21M 0.1%
12,618
-16,814
-57% -$1.68M
CVD
274
DELISTED
COVANCE INC.
CVD
$1.21M 0.1%
+15,400
New +$1.31M
KSU
275
DELISTED
Kansas City Southern
KSU
$1.21M 0.1%
9,980
-1,530
-13% -$174K
9 10
11
12 13

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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.