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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
BIG
351
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.08%
+27,650
New +$852K
IART icon
352
Integra LifeSciences
IART
$1.56B
$1.05M 0.08%
55,657
-4,649
-8% -$89.7K
MCHP icon
353
Microchip Technology
MCHP
$41.9B
$1.04M 0.08%
43,774
-1,620
-4% -$37K
TROW icon
354
T. Rowe Price
TROW
$25.5B
$1.04M 0.08%
12,671
-3,650
-22% -$296K
HSIC icon
355
Henry Schein
HSIC
$9.78B
$1.04M 0.08%
22,236
-3,570
-14% -$163K
ENDP
356
DELISTED
Endo International plc
ENDP
$1.04M 0.08%
15,100
-7,950
-34% -$563K
PCRX icon
357
Pacira BioSciences
PCRX
$1.02B
$1.03M 0.08%
14,750
+6,850
+87% +$466K
LADR
358
Ladder Capital
LADR
$1.25B
$1.02M 0.07%
+67,668
New +$967K
PFPT
359
DELISTED
Proofpoint, Inc.
PFPT
$1.02M 0.07%
27,590
-4,280
-13% -$167K
FLEX icon
360
Flex
FLEX
$40.6B
$1.02M 0.07%
146,561
+83,436
+132% +$540K
BSBR icon
361
Santander
BSBR
$40.6B
$1.02M 0.07%
190,820
+20,326
+12% +$99.1K
GTAT
362
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.01M 0.07%
59,383
+54,433
+1,100% +$701K
CSIQ icon
363
Canadian Solar
CSIQ
$930M
$1.01M 0.07%
+31,575
New +$1.19M
CUBE icon
364
CubeSmart
CUBE
$9.71B
$1.01M 0.07%
58,860
-5,950
-9% -$99.7K
ETN icon
365
Eaton
ETN
$152B
$1M 0.07%
13,350
-24,025
-64% -$1.77M
MRK icon
366
Merck
MRK
$326B
$1M 0.07%
18,495
+2,212
+14% +$115K
STE icon
367
Steris
STE
$21.4B
$1M 0.07%
20,944
-556
-3% -$26K
CHS
368
DELISTED
Chicos FAS, Inc.
CHS
$993K 0.07%
61,889
-6,350
-9% -$108K
GM icon
369
General Motors
GM
$76.2B
$991K 0.07%
28,800
-9,890
-26% -$363K
KB icon
370
KB Financial Group
KB
$41.3B
$990K 0.07%
28,155
– –
RCL icon
371
Royal Caribbean
RCL
$79B
$988K 0.07%
18,110
-2,025
-10% -$103K
WBD icon
372
Warner Bros
WBD
$64.5B
$987K 0.07%
23,367
-2,622
-10% -$111K
TECH icon
373
Bio-Techne
TECH
$11.2B
$986K 0.07%
46,196
+1,156
+3% +$26K
CSE
374
DELISTED
CAPITALSOURCE INC
CSE
$983K 0.07%
67,370
-11,100
-14% -$159K
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
$982K 0.07%
9,300
+5,300
+133% +$513K
13 14
15
16 17

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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.