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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
+6.62%
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
-$30.1M
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
251
OGE Energy
OGE
$10.3B
$1.3M 0.11%
+36,528
New +$1.32M
ONIT
252
Onity Group
ONIT
$333M
$1.29M 0.11%
+5,685
New +$1.85M
PLXS icon
253
Plexus
PLXS
$6.81B
$1.29M 0.11%
31,235
– –
PX
254
DELISTED
Praxair Inc
PX
$1.28M 0.11%
9,898
– –
EXAS
255
DELISTED
Exact Sciences
EXAS
$1.28M 0.11%
46,626
+26,275
+129% +$639K
GPN icon
256
Global Payments
GPN
$22.1B
$1.27M 0.11%
31,588
+27,020
+592% +$1.08M
MKTX icon
257
MarketAxess Holdings
MKTX
$4.15B
$1.27M 0.11%
17,753
-1,960
-10% -$129K
CVA
258
DELISTED
Covanta Holding Corporation
CVA
$1.26M 0.1%
57,258
-53,185
-48% -$1.2M
WAT icon
259
Waters Corp
WAT
$36.8B
$1.26M 0.1%
11,160
– –
ESNT icon
260
Essent Group
ESNT
$6.06B
$1.26M 0.1%
48,900
-6,832
-12% -$163K
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.1%
12,650
-550
-4% -$50.6K
FMER
262
DELISTED
FIRSTMERIT CORP
FMER
$1.25M 0.1%
66,300
-11,710
-15% -$211K
ESND
263
DELISTED
Essendant Inc.
ESND
$1.25M 0.1%
29,620
-4,524
-13% -$184K
AXS icon
264
AXIS Capital
AXS
$8.59B
$1.25M 0.1%
24,396
-5,627
-19% -$275K
EVTC icon
265
Evertec
EVTC
$1.83B
$1.23M 0.1%
55,650
-2,850
-5% -$62.6K
SLGN icon
266
Silgan Holdings
SLGN
$4.91B
$1.21M 0.1%
45,300
-14,870
-25% -$373K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.1%
18,000
+4,725
+36% +$327K
SKM icon
268
SK Telecom
SKM
$13.7B
$1.19M 0.1%
26,806
-3,486
-12% -$162K
ZION icon
269
Zions Bancorporation
ZION
$10.1B
$1.18M 0.1%
41,250
-20,905
-34% -$590K
BWLD
270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.18M 0.1%
6,524
-760
-10% -$118K
SCOR icon
271
Comscore
SCOR
$1.17M 0.1%
1,259
+153
+14% +$128K
WAGE
272
DELISTED
WageWorks, Inc.
WAGE
$1.16M 0.1%
17,965
-895
-5% -$49.9K
PII icon
273
Polaris
PII
$4.15B
$1.15M 0.1%
7,630
-663
-8% -$99.4K
JACK icon
274
Jack in the Box
JACK
$278M
$1.15M 0.1%
14,419
-1,283
-8% -$93.5K
RL icon
275
Ralph Lauren
RL
$22.2B
$1.14M 0.09%
6,145
– –
9 10
11
12 13

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First Mercantile Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Mercantile Trust held 1,225 positions worth $1.21B, down 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $85.8M in Q4 2014, closing 142 positions and reducing 621 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $2.06M position sold in full.

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

Against the trend, First Mercantile Trust opened a new position in UBS Group worth $4.6M.

  • First Mercantile Trust's largest Q4 2014 buy was UBS Group: 269,633 shares worth $4.6M.
  • First Mercantile Trust added most to Marriott International in Q4 2014, an estimated $3.52M increase.
  • First Mercantile Trust's biggest Q4 2014 reduction was Home Depot, cutting an estimated $4.92M.
  • First Mercantile Trust fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $2.06M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.21B portfolio in Q4 2014.
  • First Mercantile Trust opened 92 new positions and closed 142 in Q4 2014.
  • First Mercantile Trust's portfolio value fell 2.4% quarter-over-quarter to $1.21B.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.