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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
KATE
526
DELISTED
Kate Spade & Company
KATE
$481K 0.04%
+12,600
New +$451K
BN icon
527
Brookfield
BN
$102B
$480K 0.04%
46,601
-512
-1% -$5.12K
CSIQ icon
528
Canadian Solar
CSIQ
$906M
$475K 0.04%
15,210
-16,365
-52% -$441K
WDR
529
DELISTED
Waddell & Reed Financial, Inc.
WDR
$475K 0.04%
7,592
+314
+4% +$20.3K
RP
530
DELISTED
RealPage, Inc.
RP
$472K 0.04%
+21,000
New +$414K
LKQ icon
531
LKQ Corp
LKQ
$6.58B
$471K 0.04%
17,674
-480
-3% -$13.3K
ICLR icon
532
Icon
ICLR
$12.8B
$468K 0.04%
9,930
-22,434
-69% -$969K
TCF
533
DELISTED
TCF Financial Corporation
TCF
$468K 0.04%
28,610
– –
SMG icon
534
ScottsMiracle-Gro
SMG
$4.03B
$465K 0.04%
8,185
– –
WTW icon
535
Willis Towers Watson
WTW
$27.9B
$465K 0.04%
4,052
-46
-1% -$5.17K
HA
536
DELISTED
Hawaiian Holdings, Inc.
HA
$465K 0.04%
33,900
-2,000
-6% -$28.9K
UTEK
537
DELISTED
Ultratech Inc.
UTEK
$463K 0.04%
20,870
+2,200
+12% +$55.2K
RBBN icon
538
Ribbon Communications
RBBN
$354M
$462K 0.04%
25,713
-560
-2% -$9.47K
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
$462K 0.04%
3,410
– –
ATI icon
540
ATI
ATI
$27B
$460K 0.04%
10,190
-4,220
-29% -$173K
OC icon
541
Owens Corning
OC
$11.5B
$459K 0.04%
11,875
-12,400
-51% -$510K
VECO icon
542
Veeco
VECO
$3.15B
$455K 0.04%
12,199
-6,230
-34% -$222K
R icon
543
Ryder
R
$10.3B
$449K 0.04%
+5,100
New +$427K
MON
544
DELISTED
Monsanto Co
MON
$449K 0.04%
+3,600
New +$421K
DLB icon
545
Dolby
DLB
$4.72B
$448K 0.04%
10,365
– –
WSO icon
546
Watsco Inc
WSO
$14.9B
$448K 0.04%
4,360
– –
GBX icon
547
The Greenbrier Companies
GBX
$1.61B
$438K 0.04%
+7,600
New +$396K
PNRA
548
DELISTED
Panera Bread Co
PNRA
$438K 0.04%
2,923
-1,151
-28% -$182K
BCOV
549
DELISTED
Brightcove, Inc.
BCOV
$433K 0.03%
41,120
+3,230
+9% +$29.8K
PGI
550
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$433K 0.03%
32,460
+4,000
+14% +$51K
20 21
22
23 24

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OAM
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KFM
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BCA
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GIA
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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.