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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
LGF
526
DELISTED
Lions Gate Entertainment
LGF
$453K 0.04%
14,146
-1,280
-8% -$41.8K
MTX icon
527
Minerals Technologies
MTX
$2.31B
$450K 0.04%
+6,480
New +$451K
PGR icon
528
Progressive
PGR
$124B
$448K 0.04%
16,611
– –
HDS
529
DELISTED
HD Supply Holdings, Inc.
HDS
$448K 0.04%
15,200
+2,500
+20% +$70.1K
DLB icon
530
Dolby
DLB
$4.72B
$447K 0.04%
10,365
– –
PNRA
531
DELISTED
Panera Bread Co
PNRA
$446K 0.04%
2,554
-369
-13% -$61.5K
BCC icon
532
Boise Cascade
BCC
$2.74B
$445K 0.04%
11,969
-1,016
-8% -$35K
BIIB icon
533
Biogen
BIIB
$29.9B
$445K 0.04%
1,311
+1,091
+496% +$353K
CY
534
DELISTED
Cypress Semiconductor
CY
$443K 0.04%
31,007
-210
-0.7% -$2.32K
MASI
535
DELISTED
Masimo
MASI
$441K 0.04%
16,725
-1,846
-10% -$45.6K
MTOR
536
DELISTED
MERITOR, Inc.
MTOR
$441K 0.04%
29,125
-2,273
-7% -$28.9K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$440K 0.04%
12,300
– –
G icon
538
Genpact
G
$5.3B
$438K 0.04%
23,150
– –
WSO icon
539
Watsco Inc
WSO
$14.9B
$436K 0.04%
4,074
-369
-8% -$36.7K
CINF icon
540
Cincinnati Financial
CINF
$28.3B
$432K 0.04%
8,328
-1,500
-15% -$75K
EXPO icon
541
Exponent
EXPO
$2.98B
$432K 0.04%
+20,944
New +$406K
MMYT icon
542
MakeMyTrip
MMYT
$4.67B
$431K 0.04%
16,600
+1,400
+9% +$38.3K
WTW icon
543
Willis Towers Watson
WTW
$27.9B
$431K 0.04%
3,630
-64
-2% -$7.16K
TTM
544
DELISTED
Tata Motors Limited
TTM
$430K 0.04%
10,176
-1,700
-14% -$75.8K
WX
545
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$430K 0.04%
12,755
-267
-2% -$9.43K
EG icon
546
Everest Group
EG
$15.2B
$427K 0.04%
2,506
-227
-8% -$38.3K
R icon
547
Ryder
R
$10.3B
$427K 0.04%
4,600
-5,500
-54% -$491K
MNST icon
548
Monster Beverage
MNST
$91.4B
$425K 0.04%
23,556
+5,220
+28% +$90K
VLRS
549
Controladora Vuela Compania de Aviacion
VLRS
$876M
$425K 0.04%
47,113
-4,264
-8% -$34.6K
LKQ icon
550
LKQ Corp
LKQ
$6.58B
$423K 0.04%
15,040
-2,584
-15% -$72.1K
20 21
22
23 24

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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.