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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
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
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
RL icon
326
Ralph Lauren
RL
$22.2B
$1.01M 0.08%
6,145
+300
+5% +$49.4K
JLL icon
327
Jones Lang LaSalle
JLL
$15.1B
$1.01M 0.08%
8,000
-5,850
-42% -$761K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.08%
13,275
-1,275
-9% -$102K
FDX icon
329
FedEx
FDX
$74.5B
$1M 0.08%
6,200
+2,210
+55% +$336K
PKY
330
DELISTED
Parkway, Inc.
PKY
$1M 0.08%
53,279
– –
MRK icon
331
Merck
MRK
$324B
$988K 0.08%
17,458
+986
+6% +$55.4K
NVRI icon
332
Enviri
NVRI
$621M
$988K 0.08%
46,180
+230
+0.5% +$5.7K
FLO icon
333
Flowers Foods
FLO
$1.64B
$986K 0.08%
53,690
– –
JBLU icon
334
JetBlue
JBLU
$1.96B
$986K 0.08%
92,902
-418
-0.4% -$4.77K
WKC icon
335
World Kinect Corp
WKC
$1.96B
$979K 0.08%
24,533
-5,950
-20% -$266K
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$978K 0.08%
7,284
-1,955
-21% -$289K
IPCM
337
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$970K 0.08%
21,646
+207
+1% +$9.78K
COO icon
338
Cooper Companies
COO
$13.7B
$963K 0.08%
24,720
-720
-3% -$28.3K
MELI icon
339
Mercado Libre
MELI
$91.3B
$962K 0.08%
8,850
-200
-2% -$20.8K
HCSG icon
340
Healthcare Services Group
HCSG
$1.56B
$960K 0.08%
33,565
+939
+3% +$26.1K
HFFC
341
DELISTED
H F FINL CORP
HFFC
$960K 0.08%
71,408
+14
+0% +$190
ILMN icon
342
Illumina
ILMN
$29.4B
$955K 0.08%
5,986
+620
+12% +$104K
VIPS icon
343
Vipshop
VIPS
$6.84B
$945K 0.08%
50,000
-17,000
-25% -$350K
MD icon
344
Pediatrix Medical
MD
$2.16B
$942K 0.08%
17,189
-1,871
-10% -$106K
ORA icon
345
Ormat Technologies
ORA
$6.11B
$941K 0.08%
35,829
-387
-1% -$10.5K
CHUY
346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$938K 0.08%
29,894
+5,734
+24% +$167K
ISRG icon
347
Intuitive Surgical
ISRG
$121B
$937K 0.08%
18,270
– –
CCJ icon
348
Cameco
CCJ
$38.3B
$933K 0.08%
52,806
+4,150
+9% +$81.4K
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$36.3B
$931K 0.08%
11,922
-1,227
-9% -$79.1K
MTB icon
350
M&T Bank
MTB
$36.2B
$918K 0.07%
7,444
-1,300
-15% -$160K
12 13
14
15 16

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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.