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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
HSIC icon
376
Henry Schein
HSIC
$9.74B
$853K 0.07%
18,666
-3,570
-16% -$165K
FRGI
377
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$846K 0.07%
17,034
-660
-4% -$31.4K
WR
378
DELISTED
Westar Energy Inc
WR
$846K 0.07%
24,800
– –
NEOG icon
379
Neogen
NEOG
$2.05B
$841K 0.07%
56,773
+1,589
+3% +$25.1K
CTRA
380
DELISTED
Coterra Energy
CTRA
$837K 0.07%
25,580
+1,642
+7% +$54.9K
GPRO icon
381
GoPro
GPRO
$116M
$833K 0.07%
+8,892
New +$454K
MYGN icon
382
Myriad Genetics
MYGN
$530M
$833K 0.07%
21,596
-4,734
-18% -$177K
TROW icon
383
T. Rowe Price
TROW
$25B
$829K 0.07%
10,571
-2,100
-17% -$169K
MDLZ icon
384
Mondelez International
MDLZ
$77.7B
$823K 0.07%
24,025
-7,867
-25% -$287K
ASNA
385
DELISTED
Ascena Retail Group, Inc.
ASNA
$823K 0.07%
3,093
+555
+22% +$182K
BG icon
386
Bunge Global
BG
$23.6B
$821K 0.07%
9,750
– –
EQC
387
DELISTED
Equity Commonwealth
EQC
$820K 0.07%
31,910
– –
TTEK icon
388
Tetra Tech
TTEK
$8.23B
$818K 0.07%
163,680
+7,550
+5% +$39.3K
MLKN icon
389
MillerKnoll
MLKN
$1.5B
$816K 0.07%
27,350
– –
BOCH
390
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$814K 0.07%
132,524
-5,600
-4% -$34.9K
WY icon
391
Weyerhaeuser
WY
$17.3B
$812K 0.07%
25,475
-3,600
-12% -$118K
ORLY icon
392
O'Reilly Automotive
ORLY
$72.4B
$809K 0.07%
80,745
-8,040
-9% -$82.1K
BABA icon
393
Alibaba
BABA
$269B
$807K 0.07%
+9,083
New +$816K
SCOR icon
394
Comscore
SCOR
$806K 0.07%
1,106
+45
+4% +$34K
AON icon
395
Aon
AON
$77.3B
$804K 0.07%
9,170
-800
-8% -$69.9K
PBI icon
396
Pitney Bowes
PBI
$2.42B
$800K 0.06%
32,000
-31,700
-50% -$848K
SBNY
397
DELISTED
Signature Bank
SBNY
$799K 0.06%
7,126
-2,856
-29% -$336K
HIG icon
398
Hartford Financial Services
HIG
$38.5B
$797K 0.06%
21,400
-6,200
-22% -$224K
GM icon
399
General Motors
GM
$74.7B
$795K 0.06%
24,900
-3,900
-14% -$136K
RTX icon
400
RTX Corp
RTX
$287B
$795K 0.06%
11,962
-14,442
-55% -$990K
14 15
16
17 18

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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.