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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
(-9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$3.17M |
| 3 |
Williams Companies
WMB
|
+$2.12M |
| 4 |
AB InBev
BUD
|
+$2.02M |
| 5 |
Equinix
EQIX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.37B
| $1.14M | 0.09% |
8,421
| – | – |
|
302
Harley-Davidson
HOG
$2.68B
| $1.14M | 0.09% |
16,251
-100
| -0.6% | -$7.04K |
|
303
Flowers Foods
FLO
$1.64B
| $1.13M | 0.09% |
53,690
-4,455
| -8% | -$92.1K |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $1.12M | 0.09% |
31,858
-594
| -2% | -$20.7K |
|
305
Monolithic Power Systems
MPWR
$65.5B
| $1.11M | 0.09% |
26,204
+1,220
| +5% | +$47.3K |
|
306
Pediatrix Medical
MD
$2.16B
| $1.11M | 0.09% |
19,060
| – | – |
|
|
UPL
307
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.1M | 0.09% |
37,080
+11,400
| +44% | +$324K |
|
|
PKY
308
DELISTED
Parkway, Inc.
PKY
| $1.1M | 0.09% |
+53,279
| New | +$1.03M |
|
309
Teradata
TDC
$2.68B
| $1.1M | 0.09% |
27,338
-19,337
| -41% | -$844K |
|
310
Microchip Technology
MCHP
$42.8B
| $1.1M | 0.09% |
44,998
+1,224
| +3% | +$29.2K |
|
|
MWIV
311
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.1M | 0.09% |
7,733
-229
| -3% | -$33.6K |
|
312
Helix Energy Solutions
HLX
$1.46B
| $1.09M | 0.09% |
41,650
| – | – |
|
313
M&T Bank
MTB
$36.2B
| $1.08M | 0.09% |
8,744
+1,200
| +16% | +$146K |
|
314
Protolabs
PRLB
$1.86B
| $1.08M | 0.09% |
13,231
+3,081
| +30% | +$209K |
|
315
T. Rowe Price
TROW
$25B
| $1.07M | 0.09% |
12,671
| – | – |
|
316
Cognizant
CTSH
$21.5B
| $1.07M | 0.09% |
21,842
| – | – |
|
317
Cullen/Frost Bankers
CFR
$10.3B
| $1.06M | 0.08% |
13,350
+2,200
| +20% | +$169K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.08% |
31,364
+5,469
| +21% | +$182K |
|
|
ENDP
319
DELISTED
Endo International plc
ENDP
| $1.06M | 0.08% |
15,100
| – | – |
|
320
General Motors
GM
$74.7B
| $1.04M | 0.08% |
28,800
| – | – |
|
321
Ormat Technologies
ORA
$6.11B
| $1.04M | 0.08% |
+36,216
| New | +$1.03M |
|
322
Texas Capital Bancshares
TCBI
$4.31B
| $1.04M | 0.08% |
19,317
-226
| -1% | -$12.7K |
|
323
Bio-Techne
TECH
$11.2B
| $1.04M | 0.08% |
44,888
-1,308
| -3% | -$28.9K |
|
|
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
| $1.04M | 0.08% |
26,944
+1,744
| +7% | +$58.8K |
|
|
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | 0.08% |
27,690
+100
| +0.4% | +$3.2K |
|
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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.