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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
DAN icon
276
Dana Inc
DAN
$2.91B
$1.38M 0.1%
59,400
-9,100
-13% -$189K
WKC icon
277
World Kinect Corp
WKC
$1.96B
$1.37M 0.1%
31,083
-800
-3% -$35.4K
HAS icon
278
Hasbro
HAS
$12.6B
$1.36M 0.1%
24,550
-2,000
-8% -$106K
PCAR icon
279
PACCAR
PCAR
$69.6B
$1.36M 0.1%
30,360
-11,400
-27% -$470K
CSGP icon
280
CoStar Group
CSGP
$11.3B
$1.35M 0.1%
72,400
-25,240
-26% -$476K
NGG icon
281
National Grid
NGG
$82.7B
$1.35M 0.1%
20,312
-725
-3% -$46.7K
PM icon
282
Philip Morris
PM
$301B
$1.35M 0.1%
16,433
-166
-1% -$13.4K
NI icon
283
NiSource
NI
$22.4B
$1.34M 0.1%
95,827
-29,227
-23% -$395K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.1%
7,050
+500
+8% +$91.3K
TYL icon
285
Tyler Technologies
TYL
$12.2B
$1.31M 0.09%
15,614
-1,654
-10% -$160K
INVX
286
Innovex International
INVX
$1.87B
$1.3M 0.09%
11,609
-1,519
-12% -$157K
PMT
287
PennyMac Mortgage Investment
PMT
$849M
$1.3M 0.09%
54,300
-5,200
-9% -$123K
PX
288
DELISTED
Praxair Inc
PX
$1.3M 0.09%
9,898
– –
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$1.29M 0.09%
32,250
-2,750
-8% -$107K
CA
290
DELISTED
CA, Inc.
CA
$1.29M 0.09%
41,746
-9,100
-18% -$297K
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.29M 0.09%
9,419
– –
TCBI icon
292
Texas Capital Bancshares
TCBI
$4.31B
$1.27M 0.09%
19,543
-2,596
-12% -$160K
WFT
293
DELISTED
Weatherford International plc
WFT
$1.26M 0.09%
72,572
-5,120
-7% -$78.5K
BCE icon
294
BCE
BCE
$19.9B
$1.26M 0.09%
29,114
+8,284
+40% +$353K
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M 0.09%
67,300
-6,250
-8% -$113K
CRL icon
296
Charles River Laboratories
CRL
$10.9B
$1.25M 0.09%
20,750
+4,155
+25% +$242K
PLXS icon
297
Plexus
PLXS
$6.81B
$1.25M 0.09%
31,235
-3,500
-10% -$143K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$1.25M 0.09%
9,695
-2,400
-20% -$280K
FLO icon
299
Flowers Foods
FLO
$1.64B
$1.25M 0.09%
58,145
+8,645
+17% +$180K
DF
300
DELISTED
Dean Foods Company
DF
$1.24M 0.09%
80,250
+14,150
+21% +$220K
10 11
12
13 14

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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.