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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
EGN
276
DELISTED
Energen
EGN
$1.14M 0.09%
17,808
-199
-1% -$12.6K
RDN icon
277
Radian Group
RDN
$5.14B
$1.13M 0.09%
+67,800
New +$1.09M
MD icon
278
Pediatrix Medical
MD
$2.16B
$1.13M 0.09%
17,117
-72
-0.4% -$4.39K
MELI icon
279
Mercado Libre
MELI
$91.3B
$1.13M 0.09%
8,850
– –
KSU
280
DELISTED
Kansas City Southern
KSU
$1.12M 0.09%
9,196
-784
-8% -$93.8K
TCBI icon
281
Texas Capital Bancshares
TCBI
$4.31B
$1.12M 0.09%
20,581
-288
-1% -$16.3K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.09%
9,314
+455
+5% +$65.2K
CMCSA icon
283
Comcast
CMCSA
$79.1B
$1.11M 0.09%
38,356
-11,900
-24% -$326K
AVID
284
DELISTED
Avid Technology Inc
AVID
$1.1M 0.09%
+77,600
New +$1.1M
BWXT icon
285
BWX Technologies
BWXT
$16B
$1.09M 0.09%
50,538
+22,020
+77% +$461K
ORLY icon
286
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.09%
84,780
+4,035
+5% +$47.3K
EXR icon
287
Extra Space Storage
EXR
$31.2B
$1.08M 0.09%
18,490
-1,300
-7% -$74.5K
RWT
288
Redwood Trust
RWT
$616M
$1.08M 0.09%
54,950
+3,260
+6% +$61.2K
CMG icon
289
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.09%
78,900
+13,200
+20% +$173K
ILG
290
DELISTED
ILG, Inc Common Stock
ILG
$1.08M 0.09%
51,617
-13,127
-20% -$277K
SYNA icon
291
Synaptics
SYNA
$4.41B
$1.08M 0.09%
15,648
+8,504
+119% +$569K
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$1.07M 0.09%
18,270
– –
CHRD icon
293
Chord Energy
CHRD
$7.79B
$1.07M 0.09%
64,900
+32,950
+103% +$817K
DRI icon
294
Darden Restaurants
DRI
$22.5B
$1.07M 0.09%
+20,379
New +$987K
RGP icon
295
Resources Connection
RGP
$129M
$1.07M 0.09%
64,950
-9,550
-13% -$144K
CMD
296
DELISTED
Cantel Medical Corporation
CMD
$1.06M 0.09%
24,537
-8,027
-25% -$328K
FANG icon
297
Diamondback Energy
FANG
$57.6B
$1.06M 0.09%
17,740
+1,385
+8% +$88.1K
IDTI
298
DELISTED
Integrated Device Technology I
IDTI
$1.06M 0.09%
54,056
-351
-0.6% -$6.04K
CLGX
299
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.09%
33,250
-16,000
-32% -$488K
ENDP
300
DELISTED
Endo International plc
ENDP
$1.05M 0.09%
14,500
-600
-4% -$41.1K
10 11
12
13 14

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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.