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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
VSAT icon
526
Viasat
VSAT
$10.2B
$644K 0.05%
9,325
-9,070
-49% -$589K
INFY icon
527
Infosys
INFY
$47.4B
$639K 0.05%
94,400
+50,400
+115% +$366K
AMAT icon
528
Applied Materials
AMAT
$410B
$638K 0.05%
+31,241
New +$574K
USG
529
DELISTED
Usg
USG
$635K 0.05%
+19,400
New +$630K
HURN icon
530
Huron Consulting
HURN
$1.89B
$634K 0.05%
10,000
-4,000
-29% -$260K
VYX icon
531
NCR Voyix
VYX
$1.13B
$633K 0.05%
28,267
-5,342
-16% -$113K
FISV
532
Fiserv Inc
FISV
$27.9B
$631K 0.05%
22,292
-7,620
-25% -$218K
APAM icon
533
Artisan Partners
APAM
$2.86B
$630K 0.05%
+9,800
New +$630K
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
$629K 0.05%
+16,273
New +$629K
SCI icon
535
Service Corp International
SCI
$11.4B
$628K 0.05%
31,565
-11,660
-27% -$214K
NUE icon
536
Nucor
NUE
$56.4B
$625K 0.05%
12,381
-1,475
-11% -$74K
JBLU icon
537
JetBlue
JBLU
$2.02B
$617K 0.04%
71,005
-9,175
-11% -$80.4K
LLY icon
538
Eli Lilly
LLY
$1.07T
$615K 0.04%
10,445
+4,262
+69% +$238K
CSTE icon
539
Caesarstone
CSTE
$75.7M
$611K 0.04%
11,220
-1,733
-13% -$91.4K
FICO icon
540
Fair Isaac
FICO
$29.7B
$610K 0.04%
+11,034
New +$610K
ARRS
541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$607K 0.04%
21,549
-33,397
-61% -$911K
CTRA
542
DELISTED
Coterra Energy
CTRA
$606K 0.04%
17,903
+3,823
+27% +$141K
MEI icon
543
Methode Electronics
MEI
$542M
$605K 0.04%
19,763
+6,369
+48% +$210K
TREX icon
544
Trex
TREX
$4.57B
$603K 0.04%
65,920
+9,400
+17% +$84.1K
TIVO
545
DELISTED
Tivo Inc
TIVO
$598K 0.04%
26,268
-3,500
-12% -$80.2K
VSI
546
DELISTED
Vitamin Shoppe Inc.
VSI
$597K 0.04%
12,555
-1,517
-11% -$69.5K
SBNY
547
DELISTED
Signature Bank
SBNY
$596K 0.04%
4,749
-425
-8% -$51.9K
MRTN icon
548
Marten Transport
MRTN
$1.26B
$591K 0.04%
68,695
-8,300
-11% -$66.1K
BMR
549
DELISTED
BIOMED REALTY TRUST INC
BMR
$591K 0.04%
28,836
-7,350
-20% -$145K
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$585K 0.04%
6,880
-1,350
-16% -$115K
20 21
22
23 24

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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.