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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 | |
|---|---|---|---|---|---|---|
|
CYN
326
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.04M | 0.08% |
13,694
+1,500
| +12% | +$111K |
|
327
MarketAxess Holdings
MKTX
$4.15B
| $1.04M | 0.08% |
19,162
-566
| -3% | -$30.9K |
|
328
Henry Schein
HSIC
$9.74B
| $1.03M | 0.08% |
22,236
| – | – |
|
329
Integra LifeSciences
IART
$1.54B
| $1.03M | 0.08% |
53,822
-1,835
| -3% | -$34.2K |
|
|
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
| $1.03M | 0.08% |
+16,600
| New | +$974K |
|
331
Freeport-McMoran
FCX
$90B
| $1.03M | 0.08% |
28,204
-700
| -2% | -$24K |
|
332
Ciena
CIEN
$55.3B
| $1.02M | 0.08% |
47,307
+15,460
| +49% | +$318K |
|
333
Myriad Genetics
MYGN
$530M
| $1.02M | 0.08% |
26,330
+4,270
| +19% | +$159K |
|
334
Equifax
EFX
$20.3B
| $1.02M | 0.08% |
14,113
| – | – |
|
|
MENT
335
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.08% |
47,335
+6,395
| +16% | +$135K |
|
336
JetBlue
JBLU
$1.96B
| $1.01M | 0.08% |
93,320
+22,315
| +31% | +$206K |
|
|
INFA
337
DELISTED
INFORMATICA CORP
INFA
| $1.01M | 0.08% |
28,265
-2,698
| -9% | -$99.3K |
|
|
SNBR
338
DELISTED
Sleep Number
SNBR
| $1.01M | 0.08% |
48,765
| – | – |
|
|
RWT
339
Redwood Trust
RWT
$616M
| $1.01M | 0.08% |
51,690
-32,910
| -39% | -$658K |
|
|
PVTB
340
DELISTED
PrivateBancorp Inc
PVTB
| $1M | 0.08% |
34,400
+5,200
| +18% | +$147K |
|
|
EFII
341
DELISTED
Electronics for Imaging
EFII
| $994K | 0.08% |
22,000
+1,200
| +6% | +$48.5K |
|
342
Taylor Morrison
TMHC
$6.67B
| $993K | 0.08% |
44,283
-1,891
| -4% | -$40.9K |
|
|
HFFC
343
DELISTED
H F FINL CORP
HFFC
| $989K | 0.08% |
71,394
+22,257
| +45% | +$306K |
|
344
Hartford Financial Services
HIG
$38.5B
| $988K | 0.08% |
27,600
-4,650
| -14% | -$164K |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $983K | 0.08% |
9,360
+1,949
| +26% | +$192K |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $983K | 0.08% |
+14,525
| New | +$936K |
|
|
LADR
347
Ladder Capital
LADR
$1.25B
| $981K | 0.08% |
67,668
| – | – |
|
348
KB Financial Group
KB
$41.2B
| $979K | 0.08% |
28,155
| – | – |
|
349
Resources Connection
RGP
$129M
| $977K | 0.08% |
74,500
-2,650
| -3% | -$34.4K |
|
350
Public Service Enterprise Group
PEG
$39.8B
| $969K | 0.08% |
23,758
| – | – |
|
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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.