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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
CGRN
376
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$981K 0.07%
+2,302
New +$824K
CNQ icon
377
Canadian Natural Resources
CNQ
$94.3B
$979K 0.07%
52,775
-28,670
-35% -$485K
XPO icon
378
XPO
XPO
$25B
$977K 0.07%
96,023
+86,742
+935% +$865K
HCSG icon
379
Healthcare Services Group
HCSG
$1.59B
$976K 0.07%
33,591
-4,058
-11% -$111K
AWAY
380
DELISTED
HOMEAWAY INC COM
AWAY
$976K 0.07%
25,912
-257
-1% -$10.8K
MPWR icon
381
Monolithic Power Systems
MPWR
$66.7B
$969K 0.07%
24,984
-5,135
-17% -$181K
ASB icon
382
Associated Banc-Corp
ASB
$5.87B
$964K 0.07%
+53,350
New +$909K
RBC icon
383
RBC Bearings
RBC
$19B
$963K 0.07%
15,123
-1,827
-11% -$120K
EFX icon
384
Equifax
EFX
$20.6B
$960K 0.07%
14,113
-2,100
-13% -$147K
CYN
385
DELISTED
CITY NATIONAL CORPORATION
CYN
$960K 0.07%
12,194
-2,400
-16% -$181K
NEOG icon
386
Neogen
NEOG
$2.08B
$958K 0.07%
56,819
-6,861
-11% -$112K
HLX icon
387
Helix Energy Solutions
HLX
$1.46B
$957K 0.07%
41,650
+5,090
+14% +$113K
FCX icon
388
Freeport-McMoran
FCX
$90.4B
$956K 0.07%
28,904
-1,000
-3% -$33.3K
A icon
389
Agilent Technologies
A
$38.8B
$945K 0.07%
23,635
– –
CHRD icon
390
Chord Energy
CHRD
$7.6B
$938K 0.07%
22,475
-2,616
-10% -$111K
SXT icon
391
Sensient Technologies
SXT
$5.53B
$933K 0.07%
16,548
-1,999
-11% -$103K
COP icon
392
ConocoPhillips
COP
$143B
$923K 0.07%
13,119
-400
-3% -$26.8K
TTEK icon
393
Tetra Tech
TTEK
$8.25B
$922K 0.07%
155,830
-11,715
-7% -$68.2K
GAP
394
The Gap Inc
GAP
$6.99B
$922K 0.07%
23,025
-1,275
-5% -$51.6K
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$922K 0.07%
12,511
-1,306
-9% -$94.1K
EWBC icon
396
East-West Bancorp
EWBC
$18B
$919K 0.07%
25,179
-6,058
-19% -$213K
IONS icon
397
Ionis Pharmaceuticals
IONS
$9.38B
$919K 0.07%
21,252
+8,577
+68% +$416K
RAMP icon
398
LiveRamp
RAMP
$2.3B
$917K 0.07%
+26,658
New +$960K
MTB icon
399
M&T Bank
MTB
$36.4B
$915K 0.07%
7,544
-1,500
-17% -$173K
BCPC
400
Balchem Corp
BCPC
$5.27B
$914K 0.07%
+17,533
New +$941K
14 15
16
17 18

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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.