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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
GD icon
476
General Dynamics
GD
$105B
$742K 0.05%
6,810
-11,350
-63% -$1.18M
ILMN icon
477
Illumina
ILMN
$28.7B
$742K 0.05%
5,130
+309
+6% +$45.4K
ORB
478
DELISTED
ORBITAL SCIENCES CORP
ORB
$739K 0.05%
26,490
+15,900
+150% +$419K
CCOI icon
479
Cogent Communications
CCOI
$612M
$735K 0.05%
20,680
-2,600
-11% -$102K
LECO icon
480
Lincoln Electric
LECO
$14.1B
$734K 0.05%
10,191
-4,335
-30% -$311K
CPHD
481
DELISTED
Cepheid Inc
CPHD
$734K 0.05%
14,230
+3,800
+36% +$193K
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$733K 0.05%
9,656
-2,345
-20% -$183K
BRO icon
483
Brown & Brown
BRO
$23.6B
$732K 0.05%
47,586
+672
+1% +$10.3K
LUMN icon
484
Lumen
LUMN
$6.45B
$732K 0.05%
22,300
-3,500
-14% -$107K
ROST icon
485
Ross Stores
ROST
$78.1B
$729K 0.05%
20,370
-3,800
-16% -$135K
MINI
486
DELISTED
Mobile Mini Inc
MINI
$729K 0.05%
16,817
-983
-6% -$41K
CIEN icon
487
Ciena
CIEN
$53.4B
$724K 0.05%
31,847
+20,382
+178% +$479K
GWR
488
DELISTED
Genesee & Wyoming Inc.
GWR
$722K 0.05%
7,411
-844
-10% -$79.9K
PNRA
489
DELISTED
Panera Bread Co
PNRA
$719K 0.05%
4,074
-463
-10% -$82K
SPWR
490
DELISTED
SunPower Corporation Common Stock
SPWR
$714K 0.05%
33,805
-1,664
-5% -$35.6K
AXON
491
Axon Enterprise
AXON
$42.4B
$709K 0.05%
38,798
+6,907
+22% +$124K
TMO icon
492
Thermo Fisher Scientific
TMO
$208B
$709K 0.05%
5,895
-4,680
-44% -$556K
FRGI
493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$703K 0.05%
15,428
-920
-6% -$43.3K
SPLK
494
DELISTED
Splunk Inc
SPLK
$701K 0.05%
9,800
+2,679
+38% +$219K
VOD icon
495
Vodafone
VOD
$36.4B
$699K 0.05%
18,985
-5,402
-22% -$208K
PSX icon
496
Phillips 66
PSX
$83.3B
$697K 0.05%
9,050
– –
FTK icon
497
Flotek Industries
FTK
$881M
$694K 0.05%
4,150
-686
-14% -$96.5K
KFY icon
498
Korn Ferry
KFY
$4.13B
$693K 0.05%
23,280
-5,870
-20% -$151K
NVDQ
499
DELISTED
Novadaq Technologies Inc.
NVDQ
$693K 0.05%
31,073
-360
-1% -$7.14K
IRBT
500
DELISTED
iRobot
IRBT
$692K 0.05%
16,860
+13,135
+353% +$526K
18 19
20
21 22

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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.