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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
TEX icon
401
Terex
TEX
$7.98B
$827K 0.07%
20,125
-12,000
-37% -$488K
SHW icon
402
Sherwin-Williams
SHW
$78.3B
$826K 0.07%
11,982
+1,719
+17% +$115K
HCC
403
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$824K 0.07%
16,830
-120
-0.7% -$5.59K
PACW
404
DELISTED
PacWest Bancorp
PACW
$821K 0.07%
+19,012
New +$792K
FRGI
405
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$821K 0.07%
17,694
+2,266
+15% +$91.5K
CTRA
406
DELISTED
Coterra Energy
CTRA
$817K 0.07%
23,938
+6,035
+34% +$216K
HUBG icon
407
HUB Group
HUBG
$3.01B
$811K 0.06%
32,194
+17,594
+121% +$401K
NE
408
DELISTED
Noble Corporation
NE
$809K 0.06%
27,588
– –
ITMN
409
DELISTED
INTERMUNE INC
ITMN
$804K 0.06%
18,225
+3,895
+27% +$143K
GTLS
410
DELISTED
Chart Industries
GTLS
$800K 0.06%
9,673
-143
-1% -$10.8K
KLAC icon
411
KLA
KLAC
$275B
$798K 0.06%
109,900
-9,000
-8% -$59.7K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.8B
$797K 0.06%
67,250
+10,150
+18% +$110K
ROG icon
413
Rogers Corp
ROG
$2.33B
$794K 0.06%
11,970
-2,000
-14% -$124K
SNI
414
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$790K 0.06%
9,734
+78
+0.8% +$5.97K
EXXI
415
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$790K 0.06%
33,450
– –
CGNX icon
416
Cognex
CGNX
$10.3B
$784K 0.06%
40,840
-9,050
-18% -$160K
GPOR
417
DELISTED
Gulfport Energy Corp.
GPOR
$776K 0.06%
12,355
-2,899
-19% -$195K
ATHN
418
DELISTED
Athenahealth, Inc.
ATHN
$776K 0.06%
6,200
+3,000
+94% +$388K
DVN icon
419
Devon Energy
DVN
$51.9B
$771K 0.06%
9,710
+8,117
+510% +$590K
SPLK
420
DELISTED
Splunk Inc
SPLK
$769K 0.06%
13,900
+4,100
+42% +$215K
RF icon
421
Regions Financial
RF
$26.3B
$768K 0.06%
+72,300
New +$754K
TOL icon
422
Toll Brothers
TOL
$14B
$768K 0.06%
20,807
– –
IRF
423
DELISTED
INTL RECTIFIER CORP
IRF
$766K 0.06%
27,470
-5,350
-16% -$143K
CEB
424
DELISTED
CEB Inc.
CEB
$762K 0.06%
11,175
-540
-5% -$37.1K
SCOR icon
425
Comscore
SCOR
$110M
$753K 0.06%
1,061
-125
-11% -$80.4K
15 16
17
18 19

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OAM
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KFM
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BCA
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CCP
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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.