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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
+6.62%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.1M
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
$748K 0.06%
8,320
-1,120
-12% -$104K
XL
402
DELISTED
XL Group Ltd.
XL
$734K 0.06%
21,350
– –
PEG icon
403
Public Service Enterprise Group
PEG
$39.8B
$727K 0.06%
17,558
– –
CFR icon
404
Cullen/Frost Bankers
CFR
$10.3B
$717K 0.06%
10,150
-1,100
-10% -$83K
NVRI icon
405
Enviri
NVRI
$621M
$715K 0.06%
37,872
-8,308
-18% -$162K
FET icon
406
Forum Energy Technologies
FET
$654M
$714K 0.06%
1,723
+280
+19% +$138K
MYGN icon
407
Myriad Genetics
MYGN
$530M
$710K 0.06%
20,840
-756
-4% -$26.8K
NOW icon
408
ServiceNow
NOW
$102B
$706K 0.06%
52,000
+17,500
+51% +$223K
CCOI icon
409
Cogent Communications
CCOI
$594M
$694K 0.06%
19,596
-1,660
-8% -$55.6K
THS
410
DELISTED
Treehouse Foods
THS
$693K 0.06%
8,108
-895
-10% -$74.2K
ROG icon
411
Rogers Corp
ROG
$2.33B
$691K 0.06%
8,483
-768
-8% -$51.2K
EQC
412
DELISTED
Equity Commonwealth
EQC
$691K 0.06%
26,930
-4,980
-16% -$127K
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$688K 0.06%
28,362
+8,987
+46% +$201K
AET
414
DELISTED
Aetna Inc
AET
$688K 0.06%
7,745
+1,042
+16% +$87.4K
ASNA
415
DELISTED
Ascena Retail Group, Inc.
ASNA
$683K 0.06%
2,718
-375
-12% -$93K
BFAM icon
416
Bright Horizons
BFAM
$3.99B
$682K 0.06%
14,499
+3,507
+32% +$155K
CAKE icon
417
Cheesecake Factory
CAKE
$4.21B
$680K 0.06%
13,520
-160
-1% -$7.56K
WFT
418
DELISTED
Weatherford International plc
WFT
$675K 0.06%
58,895
-7,025
-11% -$105K
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
$674K 0.06%
25,857
+2,975
+13% +$56.1K
CVS icon
420
CVS Health
CVS
$137B
$672K 0.06%
6,983
-18,436
-73% -$1.62M
ILMN icon
421
Illumina
ILMN
$29.4B
$669K 0.06%
3,727
-2,259
-38% -$398K
SHW icon
422
Sherwin-Williams
SHW
$78.3B
$667K 0.06%
7,605
-2,367
-24% -$186K
BC icon
423
Brunswick
BC
$5.19B
$666K 0.06%
+13,000
New +$609K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$121B
$664K 0.06%
5,593
+446
+9% +$50.2K
TUES
425
DELISTED
Tuesday Morning Corp
TUES
$663K 0.06%
30,550
+950
+3% +$19.3K
15 16
17
18 19

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First Mercantile Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Mercantile Trust held 1,225 positions worth $1.21B, down 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $85.8M in Q4 2014, closing 142 positions and reducing 621 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Mercantile Trust opened a new position in UBS Group worth $4.6M.

  • First Mercantile Trust's largest Q4 2014 buy was UBS Group: 269,633 shares worth $4.6M.
  • First Mercantile Trust added most to Marriott International in Q4 2014, an estimated $3.52M increase.
  • First Mercantile Trust's biggest Q4 2014 reduction was Home Depot, cutting an estimated $4.92M.
  • First Mercantile Trust fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $2.06M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.21B portfolio in Q4 2014.
  • First Mercantile Trust opened 92 new positions and closed 142 in Q4 2014.
  • First Mercantile Trust's portfolio value fell 2.4% quarter-over-quarter to $1.21B.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.