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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
(-1.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.15M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.53M |
| 5 |
Microsoft
MSFT
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.8M |
| 2 |
Hershey
HSY
|
+$3.88M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.93M |
| 4 |
IBM
IBM
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Integra LifeSciences
IART
$1.54B
| $1.09M | 0.09% |
53,822
| – | – |
|
302
Warner Bros
WBD
$64.6B
| $1.09M | 0.09% |
28,899
+5,636
| +24% | +$235K |
|
303
KLA
KLAC
$275B
| $1.09M | 0.09% |
138,450
+28,550
| +26% | +$215K |
|
304
Microchip Technology
MCHP
$42.8B
| $1.09M | 0.09% |
46,096
+1,098
| +2% | +$26.3K |
|
|
CA
305
DELISTED
CA, Inc.
CA
| $1.08M | 0.09% |
38,846
-2,900
| -7% | -$82.8K |
|
|
EFII
306
DELISTED
Electronics for Imaging
EFII
| $1.08M | 0.09% |
24,500
+2,500
| +11% | +$111K |
|
307
Bio-Techne
TECH
$11.2B
| $1.08M | 0.09% |
46,180
+1,292
| +3% | +$30.3K |
|
|
LPNT
308
DELISTED
LifePoint Health, Inc.
LPNT
| $1.08M | 0.09% |
15,600
-1,000
| -6% | -$70.3K |
|
309
Jack in the Box
JACK
$278M
| $1.07M | 0.09% |
15,702
+13,445
| +596% | +$810K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.09% |
9,545
-1,700
| -15% | -$189K |
|
311
Monolithic Power Systems
MPWR
$65.5B
| $1.07M | 0.09% |
24,217
-1,987
| -8% | -$87.4K |
|
|
DF
312
DELISTED
Dean Foods Company
DF
| $1.06M | 0.09% |
80,250
| – | – |
|
313
Emcor
EME
$33.1B
| $1.05M | 0.09% |
26,320
| – | – |
|
314
Toyota
TM
$210B
| $1.05M | 0.08% |
8,923
-836
| -9% | -$98.5K |
|
|
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | 0.08% |
19,459
-366
| -2% | -$22.4K |
|
316
Fair Isaac
FICO
$28.7B
| $1.04M | 0.08% |
18,950
| – | – |
|
317
Resources Connection
RGP
$129M
| $1.04M | 0.08% |
74,500
| – | – |
|
|
ENDP
318
DELISTED
Endo International plc
ENDP
| $1.03M | 0.08% |
15,100
| – | – |
|
|
SNBR
319
DELISTED
Sleep Number
SNBR
| $1.03M | 0.08% |
49,164
+399
| +0.8% | +$8.42K |
|
|
LADR
320
Ladder Capital
LADR
$1.25B
| $1.03M | 0.08% |
67,668
| – | – |
|
321
MSC Industrial Direct
MSM
$7.02B
| $1.02M | 0.08% |
11,993
-1,375
| -10% | -$123K |
|
|
INVX
322
Innovex International
INVX
$1.87B
| $1.02M | 0.08% |
11,462
+72
| +0.6% | +$7.18K |
|
323
Curtiss-Wright
CW
$27.7B
| $1.02M | 0.08% |
15,500
+1,700
| +12% | +$114K |
|
324
Extra Space Storage
EXR
$31.2B
| $1.02M | 0.08% |
19,790
-1,600
| -7% | -$84.5K |
|
325
Pfizer
PFE
$140B
| $1.01M | 0.08% |
36,088
-7,152
| -17% | -$201K |
|
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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.