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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
Cap. Flow
-$161M
Cap. Flow %
-12.89%
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
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
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
CINF icon
501
Cincinnati Financial
CINF
$28.3B
$554K 0.04%
11,528
– –
CSTE icon
502
Caesarstone
CSTE
$72.3M
$549K 0.04%
11,173
-47
-0.4% -$2.39K
NUE icon
503
Nucor
NUE
$56.4B
$537K 0.04%
10,911
-1,470
-12% -$75.4K
EGOV
504
DELISTED
NIC Inc
EGOV
$534K 0.04%
33,658
-1,018
-3% -$17.8K
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
$532K 0.04%
34,402
+18,602
+118% +$239K
IRBT
506
DELISTED
iRobot
IRBT
$527K 0.04%
12,870
-3,990
-24% -$144K
TT icon
507
Trane Technologies
TT
$106B
$527K 0.04%
8,430
+400
+5% +$23.8K
WNC icon
508
Wabash National
WNC
$543M
$525K 0.04%
36,840
-5,200
-12% -$71.3K
GSM icon
509
FerroAtlántica
GSM
$628M
$523K 0.04%
25,160
+1,690
+7% +$34K
SNY icon
510
Sanofi
SNY
$104B
$521K 0.04%
9,800
-6,550
-40% -$348K
TRAK
511
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$517K 0.04%
11,400
+1,600
+16% +$69.2K
NRG icon
512
NRG Energy
NRG
$29.8B
$516K 0.04%
13,890
+1,140
+9% +$39.2K
BLK icon
513
Blackrock
BLK
$164B
$511K 0.04%
1,600
– –
SIAL
514
DELISTED
SIGMA - ALDRICH CORP
SIAL
$508K 0.04%
5,004
– –
ITRI icon
515
Itron
ITRI
$3.73B
$507K 0.04%
12,510
– –
SNPS icon
516
Synopsys
SNPS
$71.5B
$507K 0.04%
13,050
– –
CPHD
517
DELISTED
Cepheid Inc
CPHD
$505K 0.04%
10,530
-3,700
-26% -$168K
LPX icon
518
Louisiana-Pacific
LPX
$5.2B
$503K 0.04%
33,500
+6,000
+22% +$91.4K
SWK icon
519
Stanley Black & Decker
SWK
$14.2B
$503K 0.04%
5,730
-45
-0.8% -$3.83K
AX icon
520
Axos Financial
AX
$5.45B
$501K 0.04%
27,272
+9,528
+54% +$188K
L icon
521
Loews
L
$24.3B
$497K 0.04%
11,300
– –
GGG icon
522
Graco
GGG
$12.9B
$491K 0.04%
18,855
– –
IOC
523
DELISTED
Interoil Corporation
IOC
$487K 0.04%
7,620
– –
G icon
524
Genpact
G
$5.3B
$485K 0.04%
27,650
– –
DWA
525
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$484K 0.04%
20,795
– –
19 20
21
22 23

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OAM
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KFM
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BCA
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CCP
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BJ
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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.