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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
TWC
476
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$592K 0.05%
4,119
-4,800
-54% -$713K
PTEN icon
477
Patterson-UTI
PTEN
$3.69B
$589K 0.05%
18,100
-15,100
-45% -$513K
TISI icon
478
Team
TISI
$80M
$589K 0.05%
1,555
+44
+3% +$17.8K
LECO icon
479
Lincoln Electric
LECO
$13.8B
$587K 0.05%
8,491
-1,700
-17% -$118K
TGT icon
480
Target
TGT
$63.5B
$583K 0.05%
+9,300
New +$563K
NNN icon
481
NNN REIT
NNN
$9.43B
$581K 0.05%
16,804
– –
VYX icon
482
NCR Voyix
VYX
$1.13B
$581K 0.05%
+28,342
New +$575K
KFY icon
483
Korn Ferry
KFY
$4.11B
$580K 0.05%
23,280
– –
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$122B
$578K 0.05%
5,147
+2,395
+87% +$228K
TUES
485
DELISTED
Tuesday Morning Corp
TUES
$574K 0.05%
29,600
+12,700
+75% +$226K
XOOM
486
DELISTED
XOOM CORP COM
XOOM
$573K 0.05%
26,100
+300
+1% +$6.9K
SWK icon
487
Stanley Black & Decker
SWK
$14.4B
$572K 0.05%
6,440
+710
+12% +$63.5K
ZLTQ
488
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$570K 0.05%
+25,197
New +$499K
LII icon
489
Lennox International
LII
$19B
$568K 0.05%
7,384
-5,496
-43% -$464K
EGOV
490
DELISTED
NIC Inc
EGOV
$568K 0.05%
32,964
-694
-2% -$12.2K
DWA
491
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$567K 0.05%
20,795
– –
BWXT icon
492
BWX Technologies
BWXT
$15.9B
$565K 0.05%
+28,518
New +$616K
TMH
493
DELISTED
Team Health Holdings Inc
TMH
$563K 0.05%
9,700
+8,820
+1,002% +$492K
KO icon
494
Coca-Cola
KO
$361B
$560K 0.05%
13,121
-1,179
-8% -$48.7K
VSI
495
DELISTED
Vitamin Shoppe Inc.
VSI
$557K 0.05%
+12,546
New +$526K
ININ
496
DELISTED
Interactive Intelligence Group, inc.
ININ
$557K 0.05%
13,322
+372
+3% +$16.7K
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
$555K 0.04%
4,076
-928
-19% -$98.6K
SIRI icon
498
SiriusXM
SIRI
$10.5B
$554K 0.04%
15,866
-1,536
-9% -$53.7K
CIEN icon
499
Ciena
CIEN
$52B
$553K 0.04%
33,081
-14,226
-30% -$279K
DNB
500
DELISTED
Dun & Bradstreet
DNB
$553K 0.04%
+4,705
New +$539K
18 19
20
21 22

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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.