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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
(+7.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.3M |
| 3 |
Boeing
BA
|
+$7.93M |
| 4 |
Perrigo
PRGO
|
+$6.86M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
MWIV
301
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.24M | 0.09% |
7,962
-3,662
| -32% | -$614K |
|
302
Jabil
JBL
$32.8B
| $1.23M | 0.09% |
68,370
-27,150
| -28% | -$489K |
|
|
SIRO
303
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.22M | 0.09% |
16,381
+22
| +0.1% | +$1.57K |
|
304
Waters Corp
WAT
$36.8B
| $1.21M | 0.09% |
11,160
| – | – |
|
|
ALTR
305
DELISTED
Altera Corp
ALTR
| $1.21M | 0.09% |
+33,353
| New | +$1.15M |
|
|
ININ
306
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.21M | 0.09% |
16,666
-2,013
| -11% | -$149K |
|
307
Signet Jewelers
SIG
$3.55B
| $1.21M | 0.09% |
+11,400
| New | +$995K |
|
|
B
308
DELISTED
Barnes Group Inc.
B
| $1.21M | 0.09% |
+31,364
| New | +$1.19M |
|
|
WWAV
309
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.09% |
41,904
-11,500
| -22% | -$304K |
|
310
Bank of America
BAC
$435B
| $1.19M | 0.09% |
+69,098
| New | +$1.16M |
|
|
BNY
311
Bank of New York Mellon
BNY
$108B
| $1.19M | 0.09% |
+33,668
| New | +$1.11M |
|
312
Pediatrix Medical
MD
$2.16B
| $1.18M | 0.09% |
19,060
+10,900
| +134% | +$634K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.09% |
11,510
-5,900
| -34% | -$608K |
|
|
INFA
314
DELISTED
INFORMATICA CORP
INFA
| $1.17M | 0.09% |
30,963
-1,905
| -6% | -$76.9K |
|
315
MarketAxess Holdings
MKTX
$4.15B
| $1.17M | 0.08% |
19,728
-2,383
| -11% | -$147K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.08% |
32,452
-9,314
| -22% | -$355K |
|
317
MSC Industrial Direct
MSM
$7.02B
| $1.16M | 0.08% |
13,418
-1,505
| -10% | -$128K |
|
318
MetLife
MET
$61B
| $1.15M | 0.08% |
24,488
-3,646
| -13% | -$168K |
|
319
Factset
FDS
$9.05B
| $1.14M | 0.08% |
10,580
-1,368
| -11% | -$145K |
|
320
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.14M | 0.08% |
+8,900
| New | +$1.14M |
|
321
Hartford Financial Services
HIG
$38.5B
| $1.14M | 0.08% |
32,250
-1,350
| -4% | -$47K |
|
322
Kinross Gold
KGC
$28.5B
| $1.14M | 0.08% |
274,054
+33,598
| +14% | +$161K |
|
323
Allegiant Air
ALGT
$2.64B
| $1.13M | 0.08% |
10,117
-1,223
| -11% | -$125K |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $1.13M | 0.08% |
17,300
-2,300
| -12% | -$150K |
|
325
Autodesk
ADSK
$44.3B
| $1.13M | 0.08% |
+22,945
| New | +$1.19M |
|
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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.