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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
+4.26%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
-$161M
Cap. Flow %
-12.89%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.2M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.84%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODE
451
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$679K 0.05%
+32,215
New +$611K
JNS
452
DELISTED
Janus Capital Group Inc
JNS
$678K 0.05%
54,355
+13,550
+33% +$159K
ROST icon
453
Ross Stores
ROST
$76.6B
$674K 0.05%
20,370
– –
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$672K 0.05%
34,450
+8,700
+34% +$158K
FISV
455
Fiserv Inc
FISV
$27.2B
$666K 0.05%
22,082
-210
-0.9% -$6.23K
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$664K 0.05%
16,200
+6,900
+74% +$261K
PLD icon
457
Prologis
PLD
$138B
$663K 0.05%
16,147
-2,200
-12% -$90.4K
ETN icon
458
Eaton
ETN
$157B
$652K 0.05%
8,450
-4,900
-37% -$364K
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.89B
$650K 0.05%
20,500
– –
SCI icon
460
Service Corp International
SCI
$11.4B
$647K 0.05%
31,235
-330
-1% -$6.45K
GEVA
461
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$638K 0.05%
6,086
+2,031
+50% +$173K
INFY icon
462
Infosys
INFY
$45B
$634K 0.05%
94,400
– –
VOD icon
463
Vodafone
VOD
$34.9B
$634K 0.05%
18,985
– –
CF icon
464
CF Industries
CF
$19.2B
$629K 0.05%
13,085
– –
TIVO
465
DELISTED
Tivo Inc
TIVO
$629K 0.05%
26,268
– –
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
$629K 0.05%
28,836
– –
TQNT
467
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$629K 0.05%
39,770
– –
SWN
468
DELISTED
Southwestern Energy Company
SWN
$628K 0.05%
13,800
-1,100
-7% -$51K
AET
469
DELISTED
Aetna Inc
AET
$628K 0.05%
7,747
+1,587
+26% +$120K
F icon
470
Ford
F
$57.3B
$626K 0.05%
36,324
– –
CGRN
471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$626K 0.05%
2,073
-229
-10% -$78.6K
NNN icon
472
NNN REIT
NNN
$9.39B
$625K 0.05%
16,804
-2,700
-14% -$95K
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$624K 0.05%
7,900
– –
TISI icon
474
Team
TISI
$77.7M
$620K 0.05%
1,511
-45
-3% -$18.7K
SPWR
475
DELISTED
SunPower Corporation Common Stock
SPWR
$615K 0.05%
22,910
-10,895
-32% -$238K
17 18
19
20 21

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First Mercantile Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Mercantile Trust held 1,354 positions worth $1.25B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $161M in Q2 2014, closing 207 positions and reducing 423 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Nebius Group N.V. worth $1.82M.

  • First Mercantile Trust's largest Q2 2014 buy was Nebius Group N.V.: 51,200 shares worth $1.82M.
  • First Mercantile Trust added most to CHUBB CORPORATION in Q2 2014, an estimated $4.2M increase.
  • First Mercantile Trust's biggest Q2 2014 reduction was Intuit, cutting an estimated $4.97M.
  • First Mercantile Trust fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $9.93M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.25B portfolio in Q2 2014.
  • First Mercantile Trust opened 96 new positions and closed 207 in Q2 2014.
  • First Mercantile Trust's portfolio value fell 9% quarter-over-quarter to $1.25B.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.