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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
SXT icon
376
Sensient Technologies
SXT
$5.4B
$896K 0.07%
16,073
-475
-3% -$25.8K
ORLY icon
377
O'Reilly Automotive
ORLY
$72.4B
$892K 0.07%
88,785
-1,005
-1% -$9.91K
RBA icon
378
RB Global
RBA
$20.8B
$887K 0.07%
35,973
– –
SM icon
379
SM Energy
SM
$7.96B
$885K 0.07%
10,525
-311
-3% -$23.8K
WBD icon
380
Warner Bros
WBD
$64.6B
$883K 0.07%
23,263
-104
-0.4% -$4.09K
EWBC icon
381
East-West Bancorp
EWBC
$17.9B
$881K 0.07%
25,179
– –
CHUY
382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$877K 0.07%
24,160
-12,818
-35% -$453K
LLY icon
383
Eli Lilly
LLY
$1.07T
$876K 0.07%
14,095
+3,650
+35% +$218K
BOCH
384
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$874K 0.07%
138,124
+6,200
+5% +$40.1K
FIS icon
385
Fidelity National Information Services
FIS
$21.5B
$869K 0.07%
15,875
– –
SLXP
386
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$869K 0.07%
7,047
-760
-10% -$84K
ASNA
387
DELISTED
Ascena Retail Group, Inc.
ASNA
$868K 0.07%
2,538
-100
-4% -$34.2K
MAN icon
388
ManpowerGroup
MAN
$2.39B
$866K 0.07%
10,201
– –
MELI icon
389
Mercado Libre
MELI
$91.3B
$863K 0.07%
9,050
+900
+11% +$78.7K
COO icon
390
Cooper Companies
COO
$13.7B
$862K 0.07%
25,440
-400
-2% -$13.2K
TTEK icon
391
Tetra Tech
TTEK
$8.23B
$859K 0.07%
156,130
+300
+0.2% +$1.64K
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
$859K 0.07%
17,800
+1,590
+10% +$70.8K
RRGB icon
393
Red Robin
RRGB
$134M
$848K 0.07%
11,910
-466
-4% -$32.6K
EQC
394
DELISTED
Equity Commonwealth
EQC
$840K 0.07%
31,910
– –
NEOG icon
395
Neogen
NEOG
$2.05B
$837K 0.07%
55,184
-1,635
-3% -$24.3K
ISRG icon
396
Intuitive Surgical
ISRG
$121B
$836K 0.07%
18,270
– –
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$36.3B
$830K 0.07%
13,149
+1,585
+14% +$94.2K
FLS icon
398
Flowserve
FLS
$9.25B
$829K 0.07%
11,149
-100
-0.9% -$7.58K
GL icon
399
Globe Life
GL
$13.5B
$827K 0.07%
15,161
– –
MLKN icon
400
MillerKnoll
MLKN
$1.5B
$827K 0.07%
27,350
-1,000
-4% -$31K
14 15
16
17 18

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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.