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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
Cap. Flow
+$68.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.3M
3
BA icon
Boeing
BA
+$7.93M
4
PRGO icon
Perrigo
PRGO
+$6.86M
5
BAX icon
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
ETN icon
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
AXIA
426
AXIA Energia
AXIA
$22.9B
$871K 0.06%
387,437
– –
CEB
427
DELISTED
CEB Inc.
CEB
$870K 0.06%
11,715
-1,310
-10% -$98.1K
RBA icon
428
RB Global
RBA
$21.4B
$869K 0.06%
35,973
-600
-2% -$13.8K
IEX icon
429
IDEX
IEX
$16.4B
$867K 0.06%
11,892
-3,368
-22% -$245K
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
$864K 0.06%
11,150
-2,750
-20% -$205K
CHKP icon
431
Check Point Software Technologies
CHKP
$13.5B
$860K 0.06%
12,722
-156
-1% -$10.3K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$857K 0.06%
25,895
+9,987
+63% +$307K
SNY icon
433
Sanofi
SNY
$106B
$855K 0.06%
16,350
-3,191
-16% -$162K
WY icon
434
Weyerhaeuser
WY
$17.5B
$853K 0.06%
29,075
-2,800
-9% -$84.2K
FIS icon
435
Fidelity National Information Services
FIS
$22.3B
$849K 0.06%
15,875
-1,950
-11% -$104K
JNPR
436
DELISTED
Juniper Networks
JNPR
$849K 0.06%
32,988
-4,675
-12% -$122K
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$848K 0.06%
175
-19
-10% -$92.6K
ESND
438
DELISTED
Essendant Inc.
ESND
$848K 0.06%
20,660
+1,120
+6% +$47.5K
CGNX icon
439
Cognex
CGNX
$10B
$845K 0.06%
49,890
-26,210
-34% -$489K
EPAY
440
DELISTED
Bottomline Technologies Inc
EPAY
$845K 0.06%
24,027
-2,903
-11% -$101K
AON icon
441
Aon
AON
$78.7B
$840K 0.06%
9,970
-1,300
-12% -$108K
EQIX icon
442
Equinix
EQIX
$105B
$839K 0.06%
+4,539
New +$837K
EQC
443
DELISTED
Equity Commonwealth
EQC
$839K 0.06%
31,910
+5,610
+21% +$143K
J icon
444
Jacobs Solutions
J
$16B
$828K 0.06%
15,777
+363
+2% +$18.7K
KLAC icon
445
KLA
KLAC
$261B
$822K 0.06%
118,900
-13,000
-10% -$84.1K
ROC
446
DELISTED
ROCKWOOD HLDGS INC
ROC
$818K 0.06%
11,000
+4,500
+69% +$332K
RL icon
447
Ralph Lauren
RL
$22.5B
$812K 0.06%
5,045
-575
-10% -$92.6K
MDVN
448
DELISTED
MEDIVATION, INC.
MDVN
$811K 0.06%
+25,200
New +$930K
SLXP
449
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$809K 0.06%
7,807
-93
-1% -$9.52K
SHPG
450
DELISTED
Shire pic
SHPG
$809K 0.06%
5,444
-1,646
-23% -$254K
16 17
18
19 20

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OAM
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KFM
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BCA
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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.