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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
(-2.4%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$4.62M |
| 2 |
Marriott International
MAR
|
+$3.52M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
Electronic Arts
EA
|
+$1.93M |
| 5 |
ONIT
Onity Group
ONIT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
Oracle
ORCL
|
+$2.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
301
DELISTED
INFORMATICA CORP
INFA
| $1.04M | 0.09% |
27,268
-11,882
| -30% | -$427K |
|
302
Integra LifeSciences
IART
$1.54B
| $1.04M | 0.09% |
46,850
-6,972
| -13% | -$141K |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.09% |
8,945
-600
| -6% | -$65.5K |
|
304
Jones Lang LaSalle
JLL
$15.1B
| $1.03M | 0.09% |
6,900
-1,100
| -14% | -$152K |
|
|
TQNT
305
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.03M | 0.09% |
37,368
-3,382
| -8% | -$75.2K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.03M | 0.09% |
12,655
-2,812
| -18% | -$219K |
|
|
HFFC
307
DELISTED
H F FINL CORP
HFFC
| $1.02M | 0.08% |
72,800
+1,392
| +2% | +$19K |
|
308
Encore Capital Group
ECPG
$1.93B
| $1.01M | 0.08% |
22,850
+5,011
| +28% | +$216K |
|
|
POLY
309
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.08% |
19,090
-15,777
| -45% | -$793K |
|
|
EFII
310
DELISTED
Electronics for Imaging
EFII
| $1.01M | 0.08% |
23,600
-900
| -4% | -$39.4K |
|
|
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
| $1.01M | 0.08% |
14,000
-1,600
| -10% | -$111K |
|
|
AXON
312
Axon Enterprise
AXON
$40.5B
| $1M | 0.08% |
37,941
+13,571
| +56% | +$268K |
|
313
Tetra Tech
TTEK
$8.23B
| $1M | 0.08% |
187,800
+24,120
| +15% | +$126K |
|
314
Lennox International
LII
$18.8B
| $996K | 0.08% |
10,471
+3,087
| +42% | +$274K |
|
|
SPNC
315
DELISTED
Spectranetics Corp
SPNC
| $996K | 0.08% |
28,817
+21,910
| +317% | +$683K |
|
|
UMPQ
316
DELISTED
Umpqua Holdings Corp
UMPQ
| $980K | 0.08% |
57,600
-19,400
| -25% | -$328K |
|
317
Steris
STE
$20.9B
| $976K | 0.08% |
15,050
-9,035
| -38% | -$558K |
|
|
FRGI
318
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $976K | 0.08% |
16,044
-990
| -6% | -$54.5K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $975K | 0.08% |
6,550
| – | – |
|
|
TMH
320
DELISTED
Team Health Holdings Inc
TMH
| $966K | 0.08% |
16,785
+7,085
| +73% | +$408K |
|
|
PMT
321
PennyMac Mortgage Investment
PMT
$849M
| $965K | 0.08% |
45,750
-7,050
| -13% | -$152K |
|
322
Ormat Technologies
ORA
$6.11B
| $963K | 0.08% |
35,433
-396
| -1% | -$10.8K |
|
323
Bio-Techne
TECH
$11.2B
| $961K | 0.08% |
41,592
-4,588
| -10% | -$105K |
|
324
Monro
MNRO
$525M
| $959K | 0.08% |
16,598
-1,832
| -10% | -$97.6K |
|
325
Dover
DOV
$27.2B
| $958K | 0.08% |
16,536
-2,378
| -13% | -$147K |
|
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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.