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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$607K 0.05%
20,511
-5,069
-20% -$159K
IPCM
452
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$601K 0.05%
13,100
-8,546
-39% -$372K
TOL icon
453
Toll Brothers
TOL
$14B
$600K 0.05%
17,507
– –
A icon
454
Agilent Technologies
A
$39.1B
$599K 0.05%
14,637
-298
-2% -$12K
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
$594K 0.05%
+12,600
New +$525K
CW icon
456
Curtiss-Wright
CW
$27.7B
$589K 0.05%
8,350
-7,150
-46% -$493K
LECO icon
457
Lincoln Electric
LECO
$13.8B
$587K 0.05%
8,491
– –
FICO icon
458
Fair Isaac
FICO
$28.7B
$586K 0.05%
8,100
-10,850
-57% -$712K
IEX icon
459
IDEX
IEX
$16.5B
$580K 0.05%
7,450
-1,509
-17% -$112K
ACHC icon
460
Acadia Healthcare
ACHC
$3.17B
$574K 0.05%
9,384
+620
+7% +$36.1K
BMY icon
461
Bristol-Myers Squibb
BMY
$127B
$574K 0.05%
9,728
+1,405
+17% +$79.2K
N
462
DELISTED
Netsuite Inc
N
$572K 0.05%
5,240
-760
-13% -$77.6K
KFY icon
463
Korn Ferry
KFY
$3.98B
$569K 0.05%
19,800
-3,480
-15% -$94.6K
FLS icon
464
Flowserve
FLS
$9.25B
$567K 0.05%
9,470
-744
-7% -$47.3K
GIB icon
465
CGI
GIB
$13.9B
$567K 0.05%
14,838
-250
-2% -$8.86K
TISI icon
466
Team
TISI
$77.7M
$566K 0.05%
1,400
-155
-10% -$62.1K
ETN icon
467
Eaton
ETN
$157B
$561K 0.05%
8,250
-200
-2% -$13.2K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$560K 0.05%
15,600
-7,084
-31% -$302K
MTG icon
469
MGIC Investment
MTG
$6.27B
$559K 0.05%
+60,000
New +$527K
TIVO
470
DELISTED
Tivo Inc
TIVO
$559K 0.05%
24,741
-2,239
-8% -$47.1K
DNB
471
DELISTED
Dun & Bradstreet
DNB
$559K 0.05%
4,620
-85
-2% -$10.3K
EXP icon
472
Eagle Materials
EXP
$6.6B
$558K 0.05%
7,345
-15,674
-68% -$1.33M
ACCO icon
473
Acco Brands
ACCO
$369M
$555K 0.05%
61,600
+13,150
+27% +$108K
NNN icon
474
NNN REIT
NNN
$9.39B
$555K 0.05%
14,104
-2,700
-16% -$102K
SNCR
475
DELISTED
Synchronoss Technologies
SNCR
$553K 0.05%
1,467
-222
-13% -$89.9K
17 18
19
20 21

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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.