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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
MDT icon
451
Medtronic
MDT
$108B
$806K 0.06%
13,091
-504
-4% -$29.4K
MAN icon
452
ManpowerGroup
MAN
$2.47B
$804K 0.06%
10,201
– –
GL icon
453
Globe Life
GL
$13.5B
$795K 0.06%
15,161
-2,550
-14% -$131K
NE
454
DELISTED
Noble Corporation
NE
$790K 0.06%
27,588
+4,920
+22% +$139K
EXXI
455
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$788K 0.06%
33,450
-3,750
-10% -$88.2K
HIBB
456
DELISTED
Hibbett, Inc. Common Stock
HIBB
$784K 0.06%
14,817
-1,790
-11% -$106K
GTLS
457
DELISTED
Chart Industries
GTLS
$781K 0.06%
9,816
-13,264
-57% -$1.14M
SCOR icon
458
Comscore
SCOR
$106M
$778K 0.06%
1,186
+205
+21% +$124K
PAYX icon
459
Paychex
PAYX
$41.5B
$777K 0.06%
18,232
-697
-4% -$29.6K
ALNY icon
460
Alnylam Pharmaceuticals
ALNY
$37.6B
$776K 0.06%
11,564
-1,250
-10% -$96.8K
BG icon
461
Bunge Global
BG
$22.8B
$775K 0.06%
9,750
– –
DCI icon
462
Donaldson
DCI
$10.7B
$775K 0.06%
18,280
-2,208
-11% -$92.9K
MELI icon
463
Mercado Libre
MELI
$93B
$775K 0.06%
8,150
-8,535
-51% -$832K
PBYI icon
464
Puma Biotechnology
PBYI
$408M
$774K 0.06%
7,427
+2,327
+46% +$274K
VECO icon
465
Veeco
VECO
$2.9B
$773K 0.06%
18,429
+4,130
+29% +$160K
SM icon
466
SM Energy
SM
$7.38B
$772K 0.06%
10,836
-1,309
-11% -$102K
HCC
467
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$771K 0.06%
16,950
-5,340
-24% -$236K
CVD
468
DELISTED
COVANCE INC.
CVD
$769K 0.06%
7,400
-900
-11% -$89.2K
CW icon
469
Curtiss-Wright
CW
$27B
$762K 0.06%
12,000
+5,700
+90% +$361K
AVP
470
DELISTED
Avon Products, Inc.
AVP
$759K 0.06%
+51,849
New +$797K
MYGN icon
471
Myriad Genetics
MYGN
$525M
$754K 0.05%
22,060
-3,045
-12% -$94.3K
ETD icon
472
Ethan Allen Interiors
ETD
$588M
$751K 0.05%
29,525
-3,300
-10% -$85K
PLD icon
473
Prologis
PLD
$137B
$749K 0.05%
18,347
-2,475
-12% -$97.5K
TOL icon
474
Toll Brothers
TOL
$14.1B
$747K 0.05%
20,807
-3,700
-15% -$136K
CSOD
475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$747K 0.05%
15,600
+700
+5% +$39.1K
17 18
19
20 21

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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.