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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
(+7.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.3M |
| 3 |
Boeing
BA
|
+$7.93M |
| 4 |
Perrigo
PRGO
|
+$6.86M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ASNA
401
DELISTED
Ascena Retail Group, Inc.
ASNA
| $912K | 0.07% |
2,638
-282
| -10% | -$107K |
|
402
MillerKnoll
MLKN
$1.54B
| $911K | 0.07% |
28,350
-2,550
| -8% | -$73.3K |
|
|
ABCO
403
DELISTED
Advisory Board Co
ABCO
| $910K | 0.07% |
14,166
+1,665
| +13% | +$106K |
|
|
WAGE
404
DELISTED
WageWorks, Inc.
WAGE
| $909K | 0.07% |
16,210
+3,590
| +28% | +$217K |
|
405
Public Service Enterprise Group
PEG
$39.7B
| $906K | 0.07% |
23,758
-1,000
| -4% | -$34.5K |
|
|
N
406
DELISTED
Netsuite Inc
N
| $905K | 0.07% |
9,547
-2,348
| -20% | -$251K |
|
407
W.W. Grainger
GWW
$65.4B
| $903K | 0.07% |
+3,575
| New | +$892K |
|
|
MENT
408
DELISTED
Mentor Graphics Corp
MENT
| $902K | 0.07% |
40,940
-7,405
| -15% | -$161K |
|
|
EFII
409
DELISTED
Electronics for Imaging
EFII
| $901K | 0.07% |
20,800
+5,600
| +37% | +$236K |
|
|
IRF
410
DELISTED
INTL RECTIFIER CORP
IRF
| $899K | 0.07% |
32,820
-17,550
| -35% | -$466K |
|
|
HPP
411
Hudson Pacific Properties
HPP
$835M
| $896K | 0.07% |
5,550
+793
| +17% | +$124K |
|
412
Belden
BDC
$4.05B
| $891K | 0.06% |
+12,800
| New | +$889K |
|
|
PVTB
413
DELISTED
PrivateBancorp Inc
PVTB
| $891K | 0.06% |
29,200
+1,400
| +5% | +$40.6K |
|
414
Intuitive Surgical
ISRG
$127B
| $889K | 0.06% |
18,270
-2,025
| -10% | -$95.4K |
|
415
O'Reilly Automotive
ORLY
$74.8B
| $888K | 0.06% |
89,790
-2,580
| -3% | -$24.6K |
|
|
BOCH
416
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $888K | 0.06% |
131,924
-30,000
| -19% | -$187K |
|
417
Cooper Companies
COO
$13.9B
| $887K | 0.06% |
25,840
-6,400
| -20% | -$205K |
|
418
Red Robin
RRGB
$135M
| $887K | 0.06% |
12,376
+960
| +8% | +$67.6K |
|
|
GRMN
419
Garmin
GRMN
$46.7B
| $885K | 0.06% |
16,015
-1,800
| -10% | -$89.1K |
|
420
lululemon athletica
LULU
$13.3B
| $884K | 0.06% |
16,800
+1,953
| +13% | +$97.4K |
|
421
Flowserve
FLS
$9.21B
| $881K | 0.06% |
11,249
-4,155
| -27% | -$319K |
|
|
SNBR
422
DELISTED
Sleep Number
SNBR
| $881K | 0.06% |
48,765
-3,200
| -6% | -$55.6K |
|
423
Standard BioTools
LAB
$314M
| $872K | 0.06% |
19,791
+7,090
| +56% | +$312K |
|
424
Rogers Corp
ROG
$2.26B
| $872K | 0.06% |
13,970
-1,800
| -11% | -$109K |
|
|
WR
425
DELISTED
Westar Energy Inc
WR
| $872K | 0.06% |
24,800
-2,000
| -7% | -$67.3K |
|
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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.