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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
DBD
501
DELISTED
Diebold Nixdorf Incorporated
DBD
$690K 0.05%
17,300
-22,550
-57% -$812K
UPL
502
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$690K 0.05%
25,680
– –
KSS icon
503
Kohl's
KSS
$2.11B
$687K 0.05%
12,082
-500
-4% -$26.8K
PRLB icon
504
Protolabs
PRLB
$1.85B
$687K 0.05%
10,150
-12,415
-55% -$923K
SWN
505
DELISTED
Southwestern Energy Company
SWN
$686K 0.05%
14,900
-1,000
-6% -$42K
RH icon
506
RH
RH
$3.4B
$685K 0.05%
9,305
-6,375
-41% -$398K
CF icon
507
CF Industries
CF
$18.6B
$682K 0.05%
13,085
-2,000
-13% -$97.4K
FUEL
508
DELISTED
Rocket Fuel Inc.
FUEL
$682K 0.05%
15,926
-7,547
-32% -$413K
CIVI
509
DELISTED
Civitas Resources
CIVI
$679K 0.05%
+137
New +$686K
SHW icon
510
Sherwin-Williams
SHW
$80.6B
$674K 0.05%
10,263
-1,533
-13% -$98.9K
THS
511
DELISTED
Treehouse Foods
THS
$673K 0.05%
9,340
-759
-8% -$52.4K
ANF icon
512
Abercrombie & Fitch
ANF
$4.41B
$670K 0.05%
+17,400
New +$636K
EGOV
513
DELISTED
NIC Inc
EGOV
$670K 0.05%
34,676
+9,534
+38% +$199K
NNN icon
514
NNN REIT
NNN
$9.39B
$669K 0.05%
19,504
– –
TISI icon
515
Team
TISI
$77.7M
$667K 0.05%
1,556
+368
+31% +$160K
XL
516
DELISTED
XL Group Ltd.
XL
$667K 0.05%
21,350
-1,322
-6% -$39.5K
SUNE
517
DELISTED
SUNEDISON, INC COM
SUNE
$664K 0.05%
35,210
+14,980
+74% +$250K
NCLH icon
518
Norwegian Cruise Line
NCLH
$8.97B
$662K 0.05%
20,500
+1,800
+10% +$61.5K
DATA
519
DELISTED
Tableau Software, Inc.
DATA
$662K 0.05%
+8,700
New +$732K
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
$661K 0.05%
+2,150
New +$578K
BKH icon
521
Black Hills Corp
BKH
$5.72B
$658K 0.05%
+11,411
New +$629K
HFFC
522
DELISTED
H F FINL CORP
HFFC
$658K 0.05%
49,137
+183
+0.4% +$2.43K
TWTC
523
DELISTED
TW TELECOM INC CL A COM
TWTC
$653K 0.05%
20,880
-2,350
-10% -$71.1K
CMG icon
524
Chipotle Mexican Grill
CMG
$42.5B
$649K 0.05%
57,100
-40,850
-42% -$450K
ESNT icon
525
Essent Group
ESNT
$6.12B
$649K 0.05%
28,900
+15,589
+117% +$373K
19 20
21
22 23

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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.