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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
DVN icon
501
Devon Energy
DVN
$51.9B
$552K 0.04%
8,094
-1,616
-17% -$120K
M icon
502
Macy's
M
$6.15B
$551K 0.04%
9,473
+8,700
+1,125% +$516K
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.89B
$546K 0.04%
15,150
-5,350
-26% -$182K
TOL icon
504
Toll Brothers
TOL
$14B
$546K 0.04%
17,507
-3,300
-16% -$113K
ICLR icon
505
Icon
ICLR
$12.8B
$545K 0.04%
9,525
-405
-4% -$20.9K
AET
506
DELISTED
Aetna Inc
AET
$543K 0.04%
6,703
-1,044
-13% -$85K
N
507
DELISTED
Netsuite Inc
N
$537K 0.04%
6,000
-585
-9% -$49.6K
NE
508
DELISTED
Noble Corporation
NE
$536K 0.04%
24,115
-3,473
-13% -$93.6K
ETN icon
509
Eaton
ETN
$157B
$535K 0.04%
8,450
– –
TEX icon
510
Terex
TEX
$7.98B
$535K 0.04%
16,825
-3,300
-16% -$121K
PLD icon
511
Prologis
PLD
$138B
$533K 0.04%
14,147
-2,000
-12% -$81K
TIVO
512
DELISTED
Tivo Inc
TIVO
$533K 0.04%
26,980
+712
+3% +$16.1K
HIBB
513
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K 0.04%
12,498
-4,970
-28% -$237K
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
$529K 0.04%
6,880
– –
QIHU
515
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$526K 0.04%
+7,800
New +$695K
SYNA icon
516
Synaptics
SYNA
$4.41B
$523K 0.04%
7,144
+758
+12% +$61.8K
TTM
517
DELISTED
Tata Motors Limited
TTM
$519K 0.04%
+11,876
New +$519K
ITRI icon
518
Itron
ITRI
$3.73B
$518K 0.04%
13,173
+663
+5% +$26.6K
SNPS icon
519
Synopsys
SNPS
$71.5B
$518K 0.04%
13,050
– –
AX icon
520
Axos Financial
AX
$5.45B
$510K 0.04%
28,056
+784
+3% +$14.8K
GIB icon
521
CGI
GIB
$13.9B
$510K 0.04%
15,088
+5,260
+54% +$185K
LGF
522
DELISTED
Lions Gate Entertainment
LGF
$509K 0.04%
15,426
+436
+3% +$13.8K
SNY icon
523
Sanofi
SNY
$104B
$508K 0.04%
9,000
-800
-8% -$43K
ROG icon
524
Rogers Corp
ROG
$2.33B
$507K 0.04%
9,251
-2,719
-23% -$164K
CLR
525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$506K 0.04%
7,614
-286
-4% -$21.3K
19 20
21
22 23

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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.