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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
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
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
JAH
501
DELISTED
JARDEN CORPORATION
JAH
$508K 0.04%
10,600
-193
-2% -$8.39K
SWK icon
502
Stanley Black & Decker
SWK
$14.2B
$506K 0.04%
5,265
-1,175
-18% -$108K
KRA
503
DELISTED
Kraton Corporation
KRA
$505K 0.04%
24,286
+1,400
+6% +$25.7K
GGG icon
504
Graco
GGG
$12.9B
$504K 0.04%
18,855
– –
XYL icon
505
Xylem
XYL
$28.5B
$502K 0.04%
13,180
-215
-2% -$7.86K
FDX icon
506
FedEx
FDX
$74.5B
$498K 0.04%
2,865
-3,335
-54% -$564K
LDRH
507
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$497K 0.04%
+15,150
New +$497K
AX icon
508
Axos Financial
AX
$5.45B
$492K 0.04%
25,268
-2,788
-10% -$52.3K
BN icon
509
Brookfield
BN
$102B
$490K 0.04%
41,731
-769
-2% -$8.65K
KO icon
510
Coca-Cola
KO
$354B
$490K 0.04%
11,606
-1,515
-12% -$64.7K
ADEA icon
511
Adeia
ADEA
$2.86B
$488K 0.04%
51,593
-4,669
-8% -$38.6K
BLKB icon
512
Blackbaud
BLKB
$1.5B
$487K 0.04%
+11,246
New +$474K
SMG icon
513
ScottsMiracle-Gro
SMG
$4.03B
$485K 0.04%
7,790
+905
+13% +$53.9K
SNPS icon
514
Synopsys
SNPS
$71.5B
$485K 0.04%
11,150
-1,900
-15% -$78.9K
VNCE icon
515
Vince Holding Corp
VNCE
$76.2M
$480K 0.04%
1,836
-1,874
-51% -$595K
GPOR
516
DELISTED
Gulfport Energy Corp.
GPOR
$478K 0.04%
11,447
-1,263
-10% -$59.1K
ITW icon
517
Illinois Tool Works
ITW
$81.4B
$476K 0.04%
5,025
-797
-14% -$72.6K
DATA
518
DELISTED
Tableau Software, Inc.
DATA
$475K 0.04%
5,600
-600
-10% -$47.7K
QIHU
519
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$475K 0.04%
8,300
+500
+6% +$33K
DBI icon
520
Designer Brands
DBI
$277M
$472K 0.04%
12,650
-38,914
-75% -$1.27M
TEX icon
521
Terex
TEX
$7.98B
$469K 0.04%
16,825
– –
DWA
522
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$464K 0.04%
20,795
– –
LE icon
523
Lands' End
LE
$361M
$462K 0.04%
8,554
+3,904
+84% +$184K
RP
524
DELISTED
RealPage, Inc.
RP
$461K 0.04%
21,000
– –
TCF
525
DELISTED
TCF Financial Corporation
TCF
$455K 0.04%
28,610
– –
19 20
21
22 23

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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.