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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
Cap. Flow
+$68.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.3M
3
BA icon
Boeing
BA
+$7.93M
4
PRGO icon
Perrigo
PRGO
+$6.86M
5
BAX icon
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
ETN icon
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
VRNT
326
DELISTED
Verint Systems
VRNT
$1.13M 0.08%
47,112
+31,801
+208% +$746K
FET icon
327
Forum Energy Technologies
FET
$654M
$1.13M 0.08%
1,815
-200
-10% -$109K
EXR icon
328
Extra Space Storage
EXR
$31.2B
$1.12M 0.08%
23,090
-3,600
-13% -$167K
CCJ icon
329
Cameco
CCJ
$38.3B
$1.11M 0.08%
48,656
-15,074
-24% -$336K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$1.11M 0.08%
20,527
-2,704
-12% -$134K
NVRI icon
331
Enviri
NVRI
$621M
$1.11M 0.08%
47,200
-4,051
-8% -$99.4K
CTSH icon
332
Cognizant
CTSH
$21.5B
$1.1M 0.08%
21,842
-3,144
-13% -$157K
TM icon
333
Toyota
TM
$210B
$1.1M 0.08%
9,759
– –
ABMD
334
DELISTED
Abiomed Inc
ABMD
$1.1M 0.08%
+42,239
New +$1.17M
CMD
335
DELISTED
Cantel Medical Corporation
CMD
$1.1M 0.08%
32,590
-4,214
-11% -$139K
AMN icon
336
AMN Healthcare
AMN
$1.28B
$1.09M 0.08%
+79,300
New +$1.14M
HOG icon
337
Harley-Davidson
HOG
$2.68B
$1.09M 0.08%
16,351
+500
+3% +$33.1K
RGP icon
338
Resources Connection
RGP
$129M
$1.09M 0.08%
77,150
-6,350
-8% -$89.5K
GPOR
339
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M 0.08%
15,254
-6,776
-31% -$416K
TMHC icon
340
Taylor Morrison
TMHC
$6.67B
$1.08M 0.08%
46,174
-5,326
-10% -$120K
ENV
341
DELISTED
ENVESTNET, INC.
ENV
$1.08M 0.08%
26,942
+3,022
+13% +$130K
VIPS icon
342
Vipshop
VIPS
$6.84B
$1.07M 0.08%
72,000
+3,000
+4% +$35.7K
CRZO
343
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.07M 0.08%
20,080
-2,515
-11% -$115K
IPCM
344
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.07M 0.08%
21,858
+442
+2% +$23.5K
BIIB icon
345
Biogen
BIIB
$29.9B
$1.07M 0.08%
3,506
-1,091
-24% -$346K
AAP icon
346
Advance Auto Parts
AAP
$3.37B
$1.06M 0.08%
8,421
– –
ECOM
347
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.05M 0.08%
27,838
+2,385
+9% +$103K
CNQR
348
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.05M 0.08%
10,600
-1,281
-11% -$145K
MNRO icon
349
Monro
MNRO
$525M
$1.05M 0.08%
18,444
-2,228
-11% -$128K
OC icon
350
Owens Corning
OC
$11.5B
$1.05M 0.08%
24,275
+9,400
+63% +$396K
12 13
14
15 16

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OAM
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KFM
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BCA
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CCP
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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.