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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
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
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
NEOG icon
326
Neogen
NEOG
$2.05B
$951K 0.08%
51,131
-5,642
-10% -$92.8K
SLXP
327
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$948K 0.08%
8,243
-716
-8% -$86.7K
PAYX icon
328
Paychex
PAYX
$40.4B
$945K 0.08%
20,468
+2,709
+15% +$125K
VIPS icon
329
Vipshop
VIPS
$6.84B
$944K 0.08%
48,300
-1,700
-3% -$35.9K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$944K 0.08%
241
-15
-6% -$62.3K
CCJ icon
331
Cameco
CCJ
$38.3B
$939K 0.08%
57,209
+4,403
+8% +$75.5K
HCSG icon
332
Healthcare Services Group
HCSG
$1.56B
$935K 0.08%
30,228
-3,337
-10% -$98.9K
MTB icon
333
M&T Bank
MTB
$36.2B
$935K 0.08%
7,444
– –
TM icon
334
Toyota
TM
$210B
$932K 0.08%
7,431
-1,492
-17% -$179K
HSIC icon
335
Henry Schein
HSIC
$9.74B
$929K 0.08%
17,391
-1,275
-7% -$63.4K
MAN icon
336
ManpowerGroup
MAN
$2.39B
$928K 0.08%
13,607
+3,431
+34% +$228K
BURL icon
337
Burlington
BURL
$22B
$926K 0.08%
19,600
+11,500
+142% +$489K
KLAC icon
338
KLA
KLAC
$275B
$925K 0.08%
131,540
-6,910
-5% -$51K
ZLTQ
339
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$924K 0.08%
33,097
+7,900
+31% +$206K
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$923K 0.08%
28,956
-1,366
-5% -$40.2K
ETD icon
341
Ethan Allen Interiors
ETD
$581M
$914K 0.08%
29,525
– –
MPWR icon
342
Monolithic Power Systems
MPWR
$65.5B
$912K 0.08%
18,348
-5,869
-24% -$264K
CPHD
343
DELISTED
Cepheid Inc
CPHD
$908K 0.08%
16,775
+9,535
+132% +$482K
TRUE
344
DELISTED
TrueCar
TRUE
$907K 0.08%
39,608
+24,922
+170% +$488K
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
$907K 0.08%
21,222
-7,300
-26% -$317K
MDT icon
346
Medtronic
MDT
$107B
$906K 0.08%
12,555
-1,224
-9% -$85K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$905K 0.08%
11,928
-252
-2% -$18.8K
PM icon
348
Philip Morris
PM
$301B
$904K 0.08%
11,102
-5,723
-34% -$492K
P
349
DELISTED
Pandora Media Inc
P
$904K 0.08%
50,727
-37,585
-43% -$743K
LADR
350
Ladder Capital
LADR
$1.25B
$902K 0.07%
57,325
-10,343
-15% -$159K
12 13
14
15 16

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OAM
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KFM
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BCA
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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.