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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
(-2.4%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$4.62M |
| 2 |
Marriott International
MAR
|
+$3.52M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
Electronic Arts
EA
|
+$1.93M |
| 5 |
ONIT
Onity Group
ONIT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
Oracle
ORCL
|
+$2.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Ionis Pharmaceuticals
IONS
$9.26B
| $552K | 0.05% |
8,940
+7,180
| +408% | +$354K |
|
|
VSI
477
DELISTED
Vitamin Shoppe Inc.
VSI
| $549K | 0.05% |
11,298
-1,248
| -10% | -$57.3K |
|
478
Popular Inc
BPOP
$11B
| $548K | 0.05% |
16,089
-167
| -1% | -$5.24K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $547K | 0.05% |
24,513
-3,500
| -12% | -$74.4K |
|
|
EPAY
480
DELISTED
Bottomline Technologies Inc
EPAY
| $547K | 0.05% |
21,622
-2,386
| -10% | -$61.4K |
|
|
ECHO
481
DELISTED
Echo Global Logistics, Inc.
ECHO
| $547K | 0.05% |
18,718
-2,066
| -10% | -$55.2K |
|
482
Protolabs
PRLB
$1.86B
| $546K | 0.05% |
8,137
-2,566
| -24% | -$169K |
|
483
SiriusXM
SIRI
$10.5B
| $545K | 0.05% |
15,583
-283
| -2% | -$9.74K |
|
|
CST
484
DELISTED
CST Brands, Inc.
CST
| $545K | 0.05% |
+12,500
| New | +$502K |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $545K | 0.05% |
11,256
-1,242
| -10% | -$57.6K |
|
486
Freeport-McMoran
FCX
$89.5B
| $542K | 0.05% |
23,204
+1,800
| +8% | +$49.7K |
|
487
MillerKnoll
MLKN
$1.53B
| $542K | 0.05% |
18,400
-8,950
| -33% | -$272K |
|
488
Marten Transport
MRTN
$1.27B
| $541K | 0.04% |
61,818
-6,825
| -10% | -$55.1K |
|
489
Dana Inc
DAN
$2.93B
| $537K | 0.04% |
24,700
| – | – |
|
490
General Dynamics
GD
$105B
| $537K | 0.04% |
3,900
| – | – |
|
|
XOOM
491
DELISTED
XOOM CORP COM
XOOM
| $536K | 0.04% |
30,600
+4,500
| +17% | +$74.7K |
|
|
TRAK
492
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $536K | 0.04% |
12,100
-8,300
| -41% | -$370K |
|
493
Radware
RDWR
$1.25B
| $531K | 0.04% |
+24,100
| New | +$471K |
|
494
CF Industries
CF
$18.6B
| $530K | 0.04% |
9,720
-1,865
| -16% | -$98.3K |
|
495
HUB Group
HUBG
$2.93B
| $523K | 0.04% |
27,508
-2,812
| -9% | -$52.3K |
|
496
Louisiana-Pacific
LPX
$5.17B
| $523K | 0.04% |
31,563
-2,856
| -8% | -$42.7K |
|
497
Red Robin
RRGB
$136M
| $521K | 0.04% |
6,773
-747
| -10% | -$47.4K |
|
|
QLIK
498
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $519K | 0.04% |
16,800
| – | – |
|
499
Harley-Davidson
HOG
$2.6B
| $511K | 0.04% |
7,751
-5,840
| -43% | -$377K |
|
|
BMR
500
DELISTED
BIOMED REALTY TRUST INC
BMR
| $509K | 0.04% |
23,636
| – | – |
|
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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.