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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
HON icon
26
Honeywell
HON
$76.8B
$6.85M 0.55%
82,013
+118
+0.1% +$9.87K
ZION icon
27
Zions Bancorporation
ZION
$10.1B
$6.71M 0.54%
227,519
+1,839
+0.8% +$54.1K
UPS icon
28
United Parcel Service
UPS
$97.5B
$6.54M 0.52%
63,661
-998
-2% -$100K
CB
29
DELISTED
CHUBB CORPORATION
CB
$6.42M 0.51%
69,628
+45,623
+190% +$4.2M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$6.41M 0.51%
159,891
-7,580
-5% -$295K
NEE icon
31
NextEra Energy
NEE
$187B
$6.35M 0.51%
247,688
-46,000
-16% -$1.12M
BUD icon
32
AB InBev
BUD
$158B
$6.32M 0.5%
54,971
+18,399
+50% +$2.02M
DIS icon
33
Walt Disney
DIS
$165B
$6.21M 0.5%
72,374
-810
-1% -$66.2K
PRGO icon
34
Perrigo
PRGO
$1.4B
$6.2M 0.49%
42,540
-916
-2% -$130K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.05M 0.48%
135,104
-8,666
-6% -$372K
ST icon
36
Sensata Technologies
ST
$6.59B
$5.87M 0.47%
125,534
-1,105
-0.9% -$48.3K
TWX
37
DELISTED
Time Warner Inc
TWX
$5.84M 0.47%
83,138
-6,214
-7% -$408K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.83M 0.47%
23,094
– –
NVO
39
Novo Nordisk
NVO
$217B
$5.63M 0.45%
243,642
-7,788
-3% -$172K
WMB icon
40
Williams Companies
WMB
$91B
$5.56M 0.44%
95,530
+45,700
+92% +$2.12M
ES icon
41
Eversource Energy
ES
$28.2B
$5.56M 0.44%
117,569
– –
FAST icon
42
Fastenal
FAST
$53.7B
$5.55M 0.44%
448,880
– –
CVX icon
43
Chevron
CVX
$389B
$5.51M 0.44%
42,215
-800
-2% -$99.5K
CSCO icon
44
Cisco
CSCO
$448B
$5.48M 0.44%
220,467
+133,055
+152% +$3.17M
MA icon
45
Mastercard
MA
$475B
$5.42M 0.43%
73,737
-8,413
-10% -$625K
FTI icon
46
TechnipFMC
FTI
$30.7B
$5.29M 0.42%
116,502
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.21M 0.42%
271,942
+5,316
+2% +$98.4K
NTRS icon
48
Northern Trust
NTRS
$22.1B
$5.15M 0.41%
80,258
-1,750
-2% -$108K
CI icon
49
Cigna
CI
$76.7B
$4.96M 0.4%
53,975
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.96M 0.4%
35,853
-2,051
-5% -$270K
1
2
3 4 5

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BCA
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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.