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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
NEE icon
26
NextEra Energy
NEE
$187B
$7.02M 0.51%
293,688
-21,588
-7% -$489K
HD icon
27
Home Depot
HD
$332B
$7.01M 0.51%
88,554
-7,248
-8% -$577K
ZION icon
28
Zions Bancorporation
ZION
$10.1B
$6.99M 0.51%
225,680
-20,870
-8% -$634K
OXY icon
29
Occidental Petroleum
OXY
$57B
$6.95M 0.5%
76,083
+1,433
+2% +$128K
HON icon
30
Honeywell
HON
$77.1B
$6.83M 0.5%
81,895
-913
-1% -$75.6K
PRGO icon
31
Perrigo
PRGO
$1.4B
$6.72M 0.49%
+43,456
New +$6.86M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$6.66M 0.48%
167,471
-5,929
-3% -$227K
UPS icon
33
United Parcel Service
UPS
$97.6B
$6.3M 0.46%
64,659
-1,226
-2% -$119K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.17M 0.45%
143,770
+904
+0.6% +$38.5K
MA icon
35
Mastercard
MA
$477B
$6.14M 0.45%
82,150
-10,200
-11% -$797K
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.94M 0.43%
72,784
-2,171
-3% -$169K
DIS icon
37
Walt Disney
DIS
$165B
$5.86M 0.43%
73,184
-4,316
-6% -$334K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.84M 0.42%
23,094
-100
-0.4% -$25.9K
CELG
39
DELISTED
Celgene Corp
CELG
$5.78M 0.42%
82,826
+4,310
+5% +$341K
NVO
40
Novo Nordisk
NVO
$216B
$5.74M 0.42%
251,430
+52,730
+27% +$1.12M
TWX
41
DELISTED
Time Warner Inc
TWX
$5.6M 0.41%
89,352
-1,662
-2% -$104K
FAST icon
42
Fastenal
FAST
$54B
$5.54M 0.4%
448,880
+120
+0% +$1.4K
AXP icon
43
American Express
AXP
$223B
$5.43M 0.39%
+60,362
New +$5.39M
IBM icon
44
IBM
IBM
$202B
$5.41M 0.39%
29,402
-2,212
-7% -$389K
ABT icon
45
Abbott
ABT
$180B
$5.41M 0.39%
+140,319
New +$5.41M
ST icon
46
Sensata Technologies
ST
$6.65B
$5.4M 0.39%
126,639
+15,403
+14% +$614K
NTRS icon
47
Northern Trust
NTRS
$22.2B
$5.38M 0.39%
82,008
-4,917
-6% -$305K
ES icon
48
Eversource Energy
ES
$28.2B
$5.35M 0.39%
117,569
+27,426
+30% +$1.2M
SLB icon
49
SLB Ltd
SLB
$77.8B
$5.3M 0.39%
54,391
-3,559
-6% -$322K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.16M 0.37%
37,904
+1,644
+5% +$225K
1
2
3 4 5

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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.