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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
CPRI icon
426
Capri Holdings
CPRI
$1.77B
$659K 0.05%
8,775
-1,300
-13% -$96.9K
FISV
427
Fiserv Inc
FISV
$27.2B
$655K 0.05%
18,460
-1,114
-6% -$38.1K
TMO icon
428
Thermo Fisher Scientific
TMO
$211B
$655K 0.05%
5,235
-95
-2% -$11.6K
CHS
429
DELISTED
Chicos FAS, Inc.
CHS
$651K 0.05%
40,132
-13,395
-25% -$205K
USB icon
430
US Bancorp
USB
$99.6B
$650K 0.05%
14,475
– –
RBBN icon
431
Ribbon Communications
RBBN
$354M
$648K 0.05%
32,643
-2,588
-7% -$45.8K
NTAP icon
432
NetApp
NTAP
$32.9B
$646K 0.05%
15,575
+6,837
+78% +$284K
RF icon
433
Regions Financial
RF
$26.3B
$646K 0.05%
61,200
– –
GL icon
434
Globe Life
GL
$13.5B
$638K 0.05%
11,763
-1,897
-14% -$101K
ITRI icon
435
Itron
ITRI
$3.73B
$635K 0.05%
15,035
+1,862
+14% +$74.3K
SCI icon
436
Service Corp International
SCI
$11.4B
$635K 0.05%
27,970
-510
-2% -$11.2K
VOD icon
437
Vodafone
VOD
$34.9B
$633K 0.05%
18,538
-208
-1% -$7.01K
ELLI
438
DELISTED
Ellie Mae Inc
ELLI
$633K 0.05%
15,691
+10,685
+213% +$414K
INFY icon
439
Infosys
INFY
$45B
$632K 0.05%
80,400
-400
-0.5% -$3.24K
MPC icon
440
Marathon Petroleum
MPC
$90.3B
$632K 0.05%
+14,000
New +$616K
SPLK
441
DELISTED
Splunk Inc
SPLK
$631K 0.05%
10,700
-900
-8% -$55.2K
TSS
442
DELISTED
Total System Services, Inc.
TSS
$628K 0.05%
18,500
+6,800
+58% +$220K
OSUR icon
443
OraSure Technologies
OSUR
$273M
$627K 0.05%
61,786
+16,755
+37% +$150K
ABCO
444
DELISTED
Advisory Board Co
ABCO
$625K 0.05%
12,751
-1,407
-10% -$66.2K
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$621K 0.05%
8,252
-367
-4% -$28K
MRK icon
446
Merck
MRK
$324B
$619K 0.05%
11,428
-6,030
-35% -$336K
CATY icon
447
Cathay General Bancorp
CATY
$4.2B
$614K 0.05%
24,000
-4,250
-15% -$108K
TWC
448
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$611K 0.05%
4,019
-100
-2% -$14.4K
PLD icon
449
Prologis
PLD
$138B
$609K 0.05%
14,147
– –
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
$608K 0.05%
14,100
-6,000
-30% -$236K
16 17
18
19 20

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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.