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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
HON icon
26
Honeywell
HON
$77.1B
$6.67M 0.55%
74,297
-3,066
-4% -$264K
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.66M 0.55%
64,786
-5,598
-8% -$572K
CB
28
DELISTED
CHUBB CORPORATION
CB
$6.42M 0.53%
62,055
-4,662
-7% -$464K
MA icon
29
Mastercard
MA
$477B
$6.41M 0.53%
74,339
+4,752
+7% +$388K
DIS icon
30
Walt Disney
DIS
$165B
$6.33M 0.53%
67,217
-5,457
-8% -$492K
TWX
31
DELISTED
Time Warner Inc
TWX
$6.17M 0.51%
72,180
-12,417
-15% -$990K
EBAY icon
32
eBay
EBAY
$48.6B
$6.07M 0.5%
257,097
+39,859
+18% +$905K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.94M 0.49%
127,338
-3,756
-3% -$170K
ES icon
34
Eversource Energy
ES
$28.2B
$5.9M 0.49%
110,308
-6,229
-5% -$311K
VZ icon
35
Verizon
VZ
$194B
$5.88M 0.49%
125,694
+54,645
+77% +$2.67M
BKNG icon
36
Booking.com
BKNG
$138B
$5.87M 0.49%
128,650
-25,325
-16% -$1.14M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$5.84M 0.48%
76,666
+10,975
+17% +$734K
NEE icon
38
NextEra Energy
NEE
$187B
$5.78M 0.48%
217,572
-15,540
-7% -$392K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$5.72M 0.47%
136,494
-22,714
-14% -$891K
FAST icon
40
Fastenal
FAST
$54B
$5.67M 0.47%
477,092
-1,084
-0.2% -$12.1K
CSCO icon
41
Cisco
CSCO
$450B
$5.62M 0.47%
202,171
-23,550
-10% -$608K
BBWI icon
42
Bath & Body Works
BBWI
$4.01B
$5.53M 0.46%
79,067
-7,978
-9% -$492K
INTU icon
43
Intuit
INTU
$81.1B
$5.46M 0.45%
59,212
+4,100
+7% +$365K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$5.4M 0.45%
47,535
-236
-0.5% -$27.2K
BUD icon
45
AB InBev
BUD
$158B
$5.4M 0.45%
48,062
-6,284
-12% -$696K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$5.38M 0.45%
3,771
+79
+2% +$104K
UPS icon
47
United Parcel Service
UPS
$97.6B
$5.37M 0.45%
48,290
-4,722
-9% -$498K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.32M 0.44%
37,352
+1,108
+3% +$150K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.14M 0.43%
248,716
-18,238
-7% -$370K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.11M 0.42%
21,194
-1,400
-6% -$323K
1
2
3 4 5

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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.