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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
V icon
26
Visa
V
$677B
$6.58M 0.53%
123,408
-10,848
-8% -$583K
HON icon
27
Honeywell
HON
$77.1B
$6.47M 0.52%
77,363
-4,650
-6% -$395K
DIS icon
28
Walt Disney
DIS
$165B
$6.47M 0.52%
72,674
+300
+0.4% +$26.5K
TWX
29
DELISTED
Time Warner Inc
TWX
$6.36M 0.52%
84,597
+1,459
+2% +$113K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$6.13M 0.5%
86,859
-29,471
-25% -$2.1M
CB
31
DELISTED
CHUBB CORPORATION
CB
$6.08M 0.49%
66,717
-2,911
-4% -$265K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$6.05M 0.49%
159,208
-683
-0.4% -$26.4K
PRGO icon
33
Perrigo
PRGO
$1.4B
$6.05M 0.49%
40,267
-2,273
-5% -$339K
BUD icon
34
AB InBev
BUD
$158B
$6.02M 0.49%
54,346
-625
-1% -$69.8K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.79M 0.47%
131,094
-4,010
-3% -$179K
CSCO icon
36
Cisco
CSCO
$450B
$5.68M 0.46%
225,721
+5,254
+2% +$132K
SLB icon
37
SLB Ltd
SLB
$77.8B
$5.61M 0.45%
55,184
-3,572
-6% -$389K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$5.55M 0.45%
47,771
+14,308
+43% +$1.76M
NEE icon
39
NextEra Energy
NEE
$187B
$5.47M 0.44%
233,112
-14,576
-6% -$352K
ST icon
40
Sensata Technologies
ST
$6.65B
$5.44M 0.44%
122,133
-3,401
-3% -$161K
FAST icon
41
Fastenal
FAST
$54B
$5.37M 0.43%
478,176
+29,296
+7% +$335K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.35M 0.43%
22,594
-500
-2% -$121K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 0.43%
266,954
-4,988
-2% -$98.8K
NTRS icon
44
Northern Trust
NTRS
$22.2B
$5.32M 0.43%
78,251
-2,007
-3% -$135K
SCHW
45
Charles Schwab
SCHW
$177B
$5.21M 0.42%
177,249
-1,401
-0.8% -$39.7K
UPS icon
46
United Parcel Service
UPS
$97.6B
$5.21M 0.42%
53,012
-10,649
-17% -$1.06M
EBAY icon
47
eBay
EBAY
$48.6B
$5.18M 0.42%
217,238
+26,041
+14% +$579K
ES icon
48
Eversource Energy
ES
$28.2B
$5.16M 0.42%
116,537
-1,032
-0.9% -$46.4K
MA icon
49
Mastercard
MA
$477B
$5.14M 0.42%
69,587
-4,150
-6% -$316K
WMB icon
50
Williams Companies
WMB
$90.5B
$5.12M 0.41%
92,403
-3,127
-3% -$180K
1
2
3 4 5

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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.