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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
F icon
526
Ford
F
$57.3B
$505K 0.04%
34,124
-2,200
-6% -$37.6K
AEO icon
527
American Eagle Outfitters
AEO
$2.85B
$498K 0.04%
+34,300
New +$422K
GD icon
528
General Dynamics
GD
$105B
$496K 0.04%
3,900
-1,270
-25% -$154K
SPWR
529
DELISTED
SunPower Corporation Common Stock
SPWR
$492K 0.04%
22,184
-726
-3% -$17.7K
ITW icon
530
Illinois Tool Works
ITW
$81.4B
$491K 0.04%
5,822
-1,160
-17% -$100K
MRTN icon
531
Marten Transport
MRTN
$1.33B
$489K 0.04%
68,643
+1,920
+3% +$15.6K
NUE icon
532
Nucor
NUE
$56.4B
$489K 0.04%
9,011
-1,900
-17% -$100K
ECHO
533
DELISTED
Echo Global Logistics, Inc.
ECHO
$489K 0.04%
20,784
+581
+3% +$13.5K
UTEK
534
DELISTED
Ultratech Inc.
UTEK
$488K 0.04%
21,454
+584
+3% +$14.2K
WNC icon
535
Wabash National
WNC
$543M
$481K 0.04%
36,129
-711
-2% -$9.81K
BPOP icon
536
Popular Inc
BPOP
$11B
$479K 0.04%
16,256
+5,185
+47% +$165K
SMCI icon
537
Super Micro Computer
SMCI
$19.5B
$479K 0.04%
162,860
-3,130
-2% -$8.12K
BMR
538
DELISTED
BIOMED REALTY TRUST INC
BMR
$477K 0.04%
23,636
-5,200
-18% -$113K
XYL icon
539
Xylem
XYL
$28.5B
$475K 0.04%
13,395
-1,100
-8% -$40.9K
PNRA
540
DELISTED
Panera Bread Co
PNRA
$475K 0.04%
2,923
– –
APAM icon
541
Artisan Partners
APAM
$2.79B
$474K 0.04%
9,100
-1,500
-14% -$81K
DAN icon
542
Dana Inc
DAN
$2.91B
$473K 0.04%
24,700
-30,900
-56% -$701K
LKQ icon
543
LKQ Corp
LKQ
$6.58B
$469K 0.04%
17,624
-50
-0.3% -$1.34K
LPX icon
544
Louisiana-Pacific
LPX
$5.2B
$468K 0.04%
34,419
+919
+3% +$13K
BFAM icon
545
Bright Horizons
BFAM
$3.99B
$462K 0.04%
+10,992
New +$459K
CINF icon
546
Cincinnati Financial
CINF
$28.3B
$462K 0.04%
9,828
-1,700
-15% -$81.2K
GGG icon
547
Graco
GGG
$12.9B
$459K 0.04%
18,855
– –
WX
548
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$456K 0.04%
13,022
+34
+0.3% +$1.17K
QLIK
549
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$454K 0.04%
16,800
– –
DATA
550
DELISTED
Tableau Software, Inc.
DATA
$450K 0.04%
6,200
-3,500
-36% -$229K
20 21
22
23 24

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BCA
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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.