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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$916K 0.07%
30,322
-1,042
-3% -$32.8K
MET icon
352
MetLife
MET
$61B
$909K 0.07%
18,990
-4,376
-19% -$213K
R icon
353
Ryder
R
$10.3B
$909K 0.07%
10,100
+5,000
+98% +$448K
FNGN
354
DELISTED
Financial Engines, Inc.
FNGN
$903K 0.07%
26,400
-3,070
-10% -$113K
ACM icon
355
Aecom
ACM
$9.07B
$900K 0.07%
26,650
+20,250
+316% +$719K
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
$900K 0.07%
9,440
+80
+0.9% +$7.94K
LLY icon
357
Eli Lilly
LLY
$1.07T
$899K 0.07%
13,861
-234
-2% -$14.8K
MNRO icon
358
Monro
MNRO
$525M
$894K 0.07%
18,430
+515
+3% +$26.5K
RVTY icon
359
Revvity
RVTY
$12.3B
$893K 0.07%
20,475
-4,100
-17% -$187K
TRAK
360
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$886K 0.07%
20,400
+9,000
+79% +$381K
FET icon
361
Forum Energy Technologies
FET
$654M
$883K 0.07%
1,443
-322
-18% -$217K
CMG icon
362
Chipotle Mexican Grill
CMG
$40.8B
$876K 0.07%
65,700
-1,550
-2% -$20.3K
KB icon
363
KB Financial Group
KB
$41.2B
$876K 0.07%
24,199
-3,956
-14% -$151K
EFX icon
364
Equifax
EFX
$20.3B
$875K 0.07%
11,713
-2,400
-17% -$183K
CYN
365
DELISTED
CITY NATIONAL CORPORATION
CYN
$870K 0.07%
11,494
-2,200
-16% -$166K
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
$868K 0.07%
54,407
+20,005
+58% +$311K
SXT icon
367
Sensient Technologies
SXT
$5.4B
$866K 0.07%
16,535
+462
+3% +$25.2K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.3B
$861K 0.07%
11,250
-2,100
-16% -$165K
WAGE
369
DELISTED
WageWorks, Inc.
WAGE
$860K 0.07%
18,860
+1,060
+6% +$46.8K
RBC icon
370
RBC Bearings
RBC
$18.8B
$857K 0.07%
15,111
+422
+3% +$25.5K
RWT
371
Redwood Trust
RWT
$616M
$857K 0.07%
51,690
– –
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$856K 0.07%
12,180
-228
-2% -$16.8K
SM icon
373
SM Energy
SM
$7.96B
$855K 0.07%
10,951
+426
+4% +$34.8K
HLX icon
374
Helix Energy Solutions
HLX
$1.46B
$854K 0.07%
38,750
-2,900
-7% -$74K
MDT icon
375
Medtronic
MDT
$107B
$854K 0.07%
13,779
-368
-3% -$23.4K
13 14
15
16 17

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OAM
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BCA
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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.