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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
-0.39%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.98%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
451
IDEX
IEX
$16.5B
$649K 0.05%
8,959
-2,933
-25% -$226K
TMO icon
452
Thermo Fisher Scientific
TMO
$211B
$649K 0.05%
5,330
-510
-9% -$62K
CF icon
453
CF Industries
CF
$19.2B
$647K 0.05%
11,585
-1,500
-11% -$76.1K
CSTE icon
454
Caesarstone
CSTE
$72.3M
$647K 0.05%
12,516
+1,343
+12% +$66.9K
SPLK
455
DELISTED
Splunk Inc
SPLK
$642K 0.05%
11,600
-2,300
-17% -$114K
CSIQ icon
456
Canadian Solar
CSIQ
$906M
$635K 0.05%
17,760
+2,550
+17% +$82.7K
FISV
457
Fiserv Inc
FISV
$27.2B
$633K 0.05%
19,574
-2,508
-11% -$79.3K
CAKE icon
458
Cheesecake Factory
CAKE
$4.21B
$622K 0.05%
13,680
+1,700
+14% +$76.2K
JNPR
459
DELISTED
Juniper Networks
JNPR
$620K 0.05%
28,013
-1,375
-5% -$32.2K
DMND
460
DELISTED
DIAMOND FOODS, INC.
DMND
$618K 0.05%
21,600
+6,700
+45% +$185K
VOD icon
461
Vodafone
VOD
$34.9B
$617K 0.05%
18,746
-239
-1% -$7.97K
HUBG icon
462
HUB Group
HUBG
$3.01B
$615K 0.05%
30,320
-1,874
-6% -$42.7K
RF icon
463
Regions Financial
RF
$26.3B
$614K 0.05%
61,200
-11,100
-15% -$113K
TER icon
464
Teradyne
TER
$54.8B
$613K 0.05%
31,600
+10,750
+52% +$211K
GTLS
465
DELISTED
Chart Industries
GTLS
$612K 0.05%
10,009
+336
+3% +$23.9K
CHKP icon
466
Check Point Software Technologies
CHKP
$13.3B
$611K 0.05%
8,816
-1,611
-15% -$110K
INFY icon
467
Infosys
INFY
$45B
$611K 0.05%
80,800
-13,600
-14% -$97.9K
NRG icon
468
NRG Energy
NRG
$29.8B
$610K 0.05%
20,000
+6,110
+44% +$191K
A icon
469
Agilent Technologies
A
$39.1B
$609K 0.05%
14,935
-7,861
-34% -$321K
USB icon
470
US Bancorp
USB
$99.6B
$605K 0.05%
14,475
-43,000
-75% -$1.82M
EXXI
471
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$604K 0.05%
53,200
+19,750
+59% +$351K
RBBN icon
472
Ribbon Communications
RBBN
$354M
$602K 0.05%
35,231
+9,518
+37% +$182K
SCI icon
473
Service Corp International
SCI
$11.4B
$602K 0.05%
28,480
-2,755
-9% -$58.7K
UPL
474
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$597K 0.05%
25,680
-11,400
-31% -$286K
MEI icon
475
Methode Electronics
MEI
$543M
$594K 0.05%
16,100
-2,478
-13% -$87.9K
17 18
19
20 21

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First Mercantile Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Mercantile Trust held 1,277 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust's Q3 2014 filing shows 130 new, 364 increased, 505 reduced and 144 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M. The largest sale was Zions Bancorporation, an estimated $4.8M.

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

  • First Mercantile Trust's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M.
  • First Mercantile Trust added most to Procter & Gamble in Q3 2014, an estimated $4.53M increase.
  • First Mercantile Trust's biggest Q3 2014 reduction was Zions Bancorporation, cutting an estimated $4.8M.
  • First Mercantile Trust fully exited CME Group in Q3 2014, selling an estimated $1.64M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.24B portfolio in Q3 2014.
  • First Mercantile Trust opened 130 new positions and closed 144 in Q3 2014.
  • First Mercantile Trust's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.