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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
SSTK icon
551
Shutterstock
SSTK
$216M
$583K 0.04%
8,034
-5,620
-41% -$475K
OII icon
552
Oceaneering
OII
$5.19B
$581K 0.04%
8,087
-2,551
-24% -$183K
WNC icon
553
Wabash National
WNC
$538M
$578K 0.04%
42,040
-11,440
-21% -$153K
ECHO
554
DELISTED
Echo Global Logistics, Inc.
ECHO
$578K 0.04%
31,530
-3,809
-11% -$70K
CAVM
555
DELISTED
Cavium, Inc.
CAVM
$575K 0.04%
13,138
-12,962
-50% -$509K
IMPV
556
DELISTED
Imperva, Inc.
IMPV
$574K 0.04%
10,300
-1,200
-10% -$69K
CAKE icon
557
Cheesecake Factory
CAKE
$4.32B
$569K 0.04%
11,940
-1,260
-10% -$58.8K
PPLI
558
People Inc
PPLI
$3.15B
$567K 0.04%
44,422
-9,809
-18% -$126K
F icon
559
Ford
F
$58.5B
$566K 0.04%
36,324
+3,602
+11% +$55.7K
MRC
560
DELISTED
MRC Global
MRC
$565K 0.04%
20,929
-4,710
-18% -$132K
TNL icon
561
Travel + Leisure Co
TNL
$4.68B
$565K 0.04%
17,098
-2,164
-11% -$70.6K
SIRI icon
562
SiriusXM
SIRI
$10.5B
$563K 0.04%
17,582
-7,664
-30% -$271K
CINF icon
563
Cincinnati Financial
CINF
$28.5B
$561K 0.04%
11,528
-3,000
-21% -$145K
AZO icon
564
AutoZone
AZO
$50.2B
$556K 0.04%
+1,035
New +$537K
SALE
565
DELISTED
RetailMeNot, Inc. Series 1
SALE
$556K 0.04%
+17,370
New +$644K
AMG icon
566
Affiliated Managers Group
AMG
$9.61B
$554K 0.04%
+2,771
New +$544K
DWA
567
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$552K 0.04%
20,795
-3,525
-14% -$111K
BDX icon
568
Becton Dickinson
BDX
$43.8B
$545K 0.04%
+4,770
New +$524K
FINL
569
DELISTED
Finish Line
FINL
$545K 0.04%
20,100
+12,300
+158% +$327K
UTEK
570
DELISTED
Ultratech Inc.
UTEK
$545K 0.04%
18,670
+2,900
+18% +$77.3K
SWFT
571
DELISTED
Swift Transportation Company
SWFT
$545K 0.04%
21,976
+19,912
+965% +$461K
ATI icon
572
ATI
ATI
$26.3B
$543K 0.04%
14,410
-3,000
-17% -$101K
JBHT icon
573
JB Hunt Transport Services
JBHT
$26.4B
$540K 0.04%
7,511
-657
-8% -$48.5K
KO icon
574
Coca-Cola
KO
$362B
$538K 0.04%
13,910
– –
FDX icon
575
FedEx
FDX
$73.5B
$537K 0.04%
4,045
-1,380
-25% -$187K
21 22
23
24 25

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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.