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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
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.31B
$1.2M 0.1%
20,869
+1,552
+8% +$83.7K
SSYS icon
277
Stratasys
SSYS
$697M
$1.2M 0.1%
9,960
+7,260
+269% +$820K
ESNT icon
278
Essent Group
ESNT
$6.06B
$1.19M 0.1%
55,732
+10,100
+22% +$204K
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.19M 0.1%
13,200
+5,600
+74% +$438K
MWIV
280
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.18M 0.1%
7,956
+223
+3% +$32.1K
FTNT icon
281
Fortinet
FTNT
$112B
$1.18M 0.1%
+233,580
New +$1.18M
CHK
282
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.1%
256
-9
-3% -$47.4K
CODE
283
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.18M 0.1%
51,600
+19,385
+60% +$412K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.09%
22,684
+6,484
+40% +$293K
HES
285
DELISTED
Hess
HES
$1.16M 0.09%
12,300
-6,500
-35% -$643K
RCL icon
286
Royal Caribbean
RCL
$78.7B
$1.16M 0.09%
17,210
– –
PLXS icon
287
Plexus
PLXS
$6.81B
$1.15M 0.09%
31,235
– –
KGC icon
288
Kinross Gold
KGC
$28.5B
$1.15M 0.09%
348,697
-6,004
-2% -$23.6K
SYT
289
DELISTED
Syngenta Ag
SYT
$1.15M 0.09%
18,156
-1,910
-10% -$135K
FLEX icon
290
Flex
FLEX
$43.4B
$1.15M 0.09%
147,923
+1,362
+0.9% +$11.1K
RH icon
291
RH
RH
$3.3B
$1.15M 0.09%
14,450
-170
-1% -$14.2K
PMT
292
PennyMac Mortgage Investment
PMT
$849M
$1.13M 0.09%
52,800
– –
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.09%
30,430
+2,740
+10% +$102K
VNCE icon
294
Vince Holding Corp
VNCE
$76.2M
$1.12M 0.09%
3,710
+263
+8% +$89.7K
CMD
295
DELISTED
Cantel Medical Corporation
CMD
$1.12M 0.09%
32,564
+910
+3% +$32.1K
AYI icon
296
Acuity Brands
AYI
$9.88B
$1.12M 0.09%
9,502
-8,755
-48% -$1.03M
WAT icon
297
Waters Corp
WAT
$36.8B
$1.11M 0.09%
11,160
– –
COP icon
298
ConocoPhillips
COP
$147B
$1.1M 0.09%
14,419
-5,000
-26% -$409K
AAP icon
299
Advance Auto Parts
AAP
$3.37B
$1.1M 0.09%
8,421
– –
J icon
300
Jacobs Solutions
J
$15.9B
$1.1M 0.09%
27,198
+157
+0.6% +$6.84K
10 11
12
13 14

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OAM
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KFM
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BCA
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CCP
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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.