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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
Cap. Flow
-$161M
Cap. Flow %
-12.89%
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
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
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
WY icon
351
Weyerhaeuser
WY
$17.3B
$962K 0.08%
29,075
– –
HCSG icon
352
Healthcare Services Group
HCSG
$1.56B
$961K 0.08%
32,626
-965
-3% -$28.5K
CNQR
353
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$961K 0.08%
10,296
-304
-3% -$26.6K
IEX icon
354
IDEX
IEX
$16.5B
$960K 0.08%
11,892
– –
RCL icon
355
Royal Caribbean
RCL
$78.7B
$957K 0.08%
17,210
-900
-5% -$48.5K
CCJ icon
356
Cameco
CCJ
$38.3B
$954K 0.08%
48,656
– –
MNRO icon
357
Monro
MNRO
$525M
$953K 0.08%
17,915
-529
-3% -$29K
IPCM
358
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$948K 0.08%
21,439
-419
-2% -$18.3K
WR
359
DELISTED
Westar Energy Inc
WR
$947K 0.08%
24,800
– –
HIBB
360
DELISTED
Hibbett, Inc. Common Stock
HIBB
$946K 0.08%
17,468
+2,651
+18% +$143K
RBC icon
361
RBC Bearings
RBC
$18.8B
$941K 0.08%
14,689
-434
-3% -$26.9K
RL icon
362
Ralph Lauren
RL
$22.2B
$940K 0.08%
5,845
+800
+16% +$123K
CNQ icon
363
Canadian Natural Resources
CNQ
$96.9B
$939K 0.07%
42,329
-10,446
-20% -$209K
A icon
364
Agilent Technologies
A
$39.1B
$937K 0.07%
22,796
-839
-4% -$33.7K
ILMN icon
365
Illumina
ILMN
$29.4B
$932K 0.07%
5,366
+236
+5% +$35.2K
GRMN
366
Garmin
GRMN
$46.9B
$927K 0.07%
15,215
-800
-5% -$46K
CSGP icon
367
CoStar Group
CSGP
$11.3B
$917K 0.07%
58,000
-14,400
-20% -$233K
ESNT icon
368
Essent Group
ESNT
$6.06B
$917K 0.07%
45,632
+16,732
+58% +$340K
MRK icon
369
Merck
MRK
$324B
$909K 0.07%
16,472
-2,023
-11% -$110K
CW icon
370
Curtiss-Wright
CW
$27.7B
$905K 0.07%
13,800
+1,800
+15% +$118K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$905K 0.07%
12,408
-103
-0.8% -$7.4K
MDT icon
372
Medtronic
MDT
$107B
$902K 0.07%
14,147
+1,056
+8% +$64.2K
AON icon
373
Aon
AON
$77.3B
$898K 0.07%
9,970
– –
AXIA
374
AXIA Energia
AXIA
$22.6B
$896K 0.07%
387,437
– –
GWW icon
375
W.W. Grainger
GWW
$65.3B
$896K 0.07%
3,525
-50
-1% -$12.8K
13 14
15
16 17

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BCA
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CCP
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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.