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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
(-9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$3.17M |
| 3 |
Williams Companies
WMB
|
+$2.12M |
| 4 |
AB InBev
BUD
|
+$2.02M |
| 5 |
Equinix
EQIX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCS
476
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $615K | 0.05% |
39,435
+15,055
| +62% | +$212K |
|
477
Illinois Tool Works
ITW
$81.4B
| $612K | 0.05% |
6,982
+2,915
| +72% | +$251K |
|
478
NXP Semiconductors
NXPI
$68B
| $609K | 0.05% |
9,200
+2,800
| +44% | +$171K |
|
|
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $608K | 0.05% |
7,600
| – | – |
|
480
Flotek Industries
FTK
$935M
| $607K | 0.05% |
3,147
-1,003
| -24% | -$176K |
|
481
Coca-Cola
KO
$354B
| $606K | 0.05% |
14,300
+390
| +3% | +$15.8K |
|
|
GTAT
482
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $605K | 0.05% |
32,513
-26,870
| -45% | -$443K |
|
483
FedEx
FDX
$74.5B
| $604K | 0.05% |
3,990
-55
| -1% | -$7.68K |
|
|
HW
484
DELISTED
Headwaters Inc
HW
| $604K | 0.05% |
43,488
+25,472
| +141% | +$325K |
|
485
General Dynamics
GD
$105B
| $603K | 0.05% |
5,170
-1,640
| -24% | -$187K |
|
486
SiriusXM
SIRI
$10B
| $602K | 0.05% |
17,402
-180
| -1% | -$5.86K |
|
487
Artisan Partners
APAM
$2.79B
| $601K | 0.05% |
10,600
+800
| +8% | +$45.8K |
|
|
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
| $597K | 0.05% |
6,880
| – | – |
|
489
Marten Transport
MRTN
$1.33B
| $596K | 0.05% |
66,723
-1,972
| -3% | -$18K |
|
490
Oceaneering
OII
$5.25B
| $594K | 0.05% |
7,609
-478
| -6% | -$35.1K |
|
|
MRC
491
DELISTED
MRC Global
MRC
| $581K | 0.05% |
20,529
-400
| -2% | -$11.4K |
|
492
Western Union
WU
$2.57B
| $580K | 0.05% |
33,445
+18,400
| +122% | +$297K |
|
493
Synaptics
SYNA
$4.41B
| $578K | 0.05% |
6,386
-578
| -8% | -$39.2K |
|
|
N
494
DELISTED
Netsuite Inc
N
| $572K | 0.05% |
6,585
-2,962
| -31% | -$239K |
|
|
ORB
495
DELISTED
ORBITAL SCIENCES CORP
ORB
| $567K | 0.05% |
19,190
-7,300
| -28% | -$203K |
|
496
Xylem
XYL
$28.5B
| $566K | 0.05% |
14,495
-145
| -1% | -$5.42K |
|
497
Pultegroup
PHM
$24.5B
| $562K | 0.04% |
27,903
+1,047
| +4% | +$20.1K |
|
|
TWTC
498
DELISTED
TW TELECOM INC CL A COM
TWTC
| $560K | 0.04% |
13,880
-7,000
| -34% | -$231K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $559K | 0.04% |
17,800
+4,000
| +29% | +$123K |
|
500
Cheesecake Factory
CAKE
$4.21B
| $556K | 0.04% |
11,980
+40
| +0.3% | +$1.84K |
|
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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.