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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
GRMN
401
Garmin
GRMN
$46.9B
$791K 0.06%
15,215
– –
HOG icon
402
Harley-Davidson
HOG
$2.68B
$791K 0.06%
13,591
-2,660
-16% -$170K
CHS
403
DELISTED
Chicos FAS, Inc.
CHS
$791K 0.06%
53,527
-40,562
-43% -$640K
ECPG icon
404
Encore Capital Group
ECPG
$1.93B
$790K 0.06%
+17,839
New +$789K
PANW icon
405
Palo Alto Networks
PANW
$264B
$790K 0.06%
48,360
+32,160
+199% +$462K
PAYX icon
406
Paychex
PAYX
$40.4B
$785K 0.06%
17,759
-231
-1% -$9.71K
FIS icon
407
Fidelity National Information Services
FIS
$21.5B
$781K 0.06%
13,875
-2,000
-13% -$113K
MENT
408
DELISTED
Mentor Graphics Corp
MENT
$781K 0.06%
38,130
-9,205
-19% -$197K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$778K 0.06%
42,450
+8,000
+23% +$155K
TQNT
410
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$777K 0.06%
40,750
+980
+2% +$18.2K
NXPI icon
411
NXP Semiconductors
NXPI
$68B
$775K 0.06%
11,320
+2,120
+23% +$141K
PACW
412
DELISTED
PacWest Bancorp
PACW
$766K 0.06%
18,578
-434
-2% -$18.2K
HCC
413
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$766K 0.06%
15,858
-972
-6% -$47.3K
TMHC icon
414
Taylor Morrison
TMHC
$764K 0.06%
47,130
+2,847
+6% +$55.4K
GBX icon
415
The Greenbrier Companies
GBX
$1.61B
$756K 0.06%
10,300
+2,700
+36% +$185K
BRO icon
416
Brown & Brown
BRO
$22.9B
$753K 0.06%
46,804
-782
-2% -$12.4K
PCAR icon
417
PACCAR
PCAR
$69.6B
$753K 0.06%
19,860
-13,350
-40% -$556K
WEX icon
418
WEX
WEX
$6.11B
$750K 0.06%
+6,800
New +$747K
DCI icon
419
Donaldson
DCI
$10.8B
$742K 0.06%
18,265
+511
+3% +$20.8K
PRLB icon
420
Protolabs
PRLB
$1.86B
$739K 0.06%
10,703
-2,528
-19% -$198K
SHW icon
421
Sherwin-Williams
SHW
$78.3B
$728K 0.06%
9,972
-2,010
-17% -$143K
LULU icon
422
lululemon athletica
LULU
$13B
$727K 0.06%
17,300
-600
-3% -$24.2K
THS
423
DELISTED
Treehouse Foods
THS
$725K 0.06%
9,003
-363
-4% -$28.7K
FLS icon
424
Flowserve
FLS
$9.25B
$720K 0.06%
10,214
-935
-8% -$69.3K
CPRI icon
425
Capri Holdings
CPRI
$1.77B
$719K 0.06%
10,075
-5,664
-36% -$455K
15 16
17
18 19

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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.