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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
LUMN icon
551
Lumen
LUMN
$6.53B
$431K 0.03%
11,900
-10,400
-47% -$373K
LGF
552
DELISTED
Lions Gate Entertainment
LGF
$428K 0.03%
14,990
– –
XLNX
553
DELISTED
Xilinx Inc
XLNX
$427K 0.03%
9,027
-11,500
-56% -$553K
MASI
554
DELISTED
Masimo
MASI
$426K 0.03%
18,052
-533
-3% -$13.2K
WX
555
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$426K 0.03%
12,988
+12,334
+1,886% +$422K
PMCS
556
DELISTED
P M C SIERRA INC
PMCS
$421K 0.03%
55,365
-12,400
-18% -$89.7K
EG icon
557
Everest Group
EG
$15.2B
$420K 0.03%
2,620
– –
SMCI icon
558
Super Micro Computer
SMCI
$19.5B
$420K 0.03%
165,990
+161,340
+3,470% +$334K
DMND
559
DELISTED
DIAMOND FOODS, INC.
DMND
$420K 0.03%
14,900
-400
-3% -$12.3K
ACHC icon
560
Acadia Healthcare
ACHC
$3.17B
$418K 0.03%
9,194
+3,960
+76% +$174K
NVDQ
561
DELISTED
Novadaq Technologies Inc.
NVDQ
$417K 0.03%
25,348
-5,725
-18% -$94.3K
LGND icon
562
Ligand Pharmaceuticals
LGND
$6.02B
$416K 0.03%
10,695
-321
-3% -$13K
ESS icon
563
Essex Property Trust
ESS
$18.9B
$414K 0.03%
2,238
– –
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
$412K 0.03%
19,375
-76,450
-80% -$1.61M
CBRE icon
565
CBRE Group
CBRE
$40.8B
$410K 0.03%
12,770
-1,600
-11% -$46.2K
TER icon
566
Teradyne
TER
$54.8B
$409K 0.03%
+20,850
New +$388K
RTN
567
DELISTED
Raytheon Company
RTN
$408K 0.03%
4,420
– –
FEIC
568
DELISTED
FEI COMPANY
FEIC
$408K 0.03%
4,500
– –
CRTO icon
569
Criteo
CRTO
$1.03B
$402K 0.03%
11,900
-100
-0.8% -$3.34K
NTGR icon
570
NETGEAR
NTGR
$669M
$402K 0.03%
11,540
+60
+0.5% +$2K
DFRG
571
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$398K 0.03%
14,435
-2,248
-13% -$59.9K
LAB icon
572
Standard BioTools
LAB
$326M
$389K 0.03%
13,226
-6,565
-33% -$210K
CJES
573
DELISTED
C&J ENERGY SVCS LTD
CJES
$389K 0.03%
11,510
+9,660
+522% +$297K
NWSA icon
574
News Corp Class A
NWSA
$14.5B
$388K 0.03%
21,630
+1,330
+7% +$23K
KRA
575
DELISTED
Kraton Corporation
KRA
$387K 0.03%
17,300
-2,390
-12% -$61.2K
21 22
23
24 25

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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.