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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
KSU
276
DELISTED
Kansas City Southern
KSU
$1.24M 0.1%
11,510
– –
GAP
277
The Gap Inc
GAP
$6.84B
$1.23M 0.1%
29,650
+6,625
+29% +$268K
NVRI icon
278
Enviri
NVRI
$621M
$1.22M 0.1%
45,950
-1,250
-3% -$32K
FLEX icon
279
Flex
FLEX
$43.4B
$1.22M 0.1%
146,561
– –
PFE icon
280
Pfizer
PFE
$140B
$1.22M 0.1%
43,240
-10,361
-19% -$295K
FDS icon
281
Factset
FDS
$9.05B
$1.21M 0.1%
10,085
-495
-5% -$53.7K
ALGT icon
282
Allegiant Air
ALGT
$2.64B
$1.21M 0.1%
10,277
+160
+2% +$18.7K
FICO icon
283
Fair Isaac
FICO
$28.7B
$1.21M 0.1%
18,950
+7,916
+72% +$452K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$1.2M 0.1%
31,892
+28,367
+805% +$1.04M
CA
285
DELISTED
CA, Inc.
CA
$1.2M 0.1%
41,746
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.1%
14,550
-6,125
-30% -$479K
CHRD icon
287
Chord Energy
CHRD
$7.79B
$1.2M 0.1%
21,400
-1,075
-5% -$52K
MINI
288
DELISTED
Mobile Mini Inc
MINI
$1.19M 0.1%
24,917
+8,100
+48% +$360K
J icon
289
Jacobs Solutions
J
$15.9B
$1.19M 0.1%
27,041
+11,264
+71% +$536K
EME icon
290
Emcor
EME
$33.1B
$1.17M 0.09%
26,320
-4,100
-13% -$186K
TM icon
291
Toyota
TM
$210B
$1.17M 0.09%
9,759
– –
WAT icon
292
Waters Corp
WAT
$36.8B
$1.17M 0.09%
11,160
– –
PTEN icon
293
Patterson-UTI
PTEN
$3.87B
$1.16M 0.09%
33,200
+17,200
+108% +$565K
PIKE
294
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.16M 0.09%
129,500
-3,850
-3% -$35.9K
CMD
295
DELISTED
Cantel Medical Corporation
CMD
$1.16M 0.09%
31,654
-936
-3% -$31.8K
PMT
296
PennyMac Mortgage Investment
PMT
$849M
$1.16M 0.09%
52,800
-1,500
-3% -$33.4K
MET icon
297
MetLife
MET
$61B
$1.16M 0.09%
23,366
-1,122
-5% -$52.5K
LII icon
298
Lennox International
LII
$18.8B
$1.15M 0.09%
12,880
-9,166
-42% -$797K
RVTY icon
299
Revvity
RVTY
$12.3B
$1.15M 0.09%
24,575
-8,800
-26% -$395K
EXR icon
300
Extra Space Storage
EXR
$31.2B
$1.14M 0.09%
21,390
-1,700
-7% -$87.6K
10 11
12
13 14

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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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BJ
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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.