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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
RTN
551
DELISTED
Raytheon Company
RTN
$449K 0.04%
4,420
– –
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$448K 0.04%
+7,169
New +$446K
BN icon
553
Brookfield
BN
$102B
$447K 0.04%
42,500
-4,101
-9% -$44.1K
MRC
554
DELISTED
MRC Global
MRC
$447K 0.04%
19,173
-1,356
-7% -$34.8K
VLRS
555
Controladora Vuela Compania de Aviacion
VLRS
$876M
$446K 0.04%
+51,377
New +$454K
TCF
556
DELISTED
TCF Financial Corporation
TCF
$444K 0.04%
28,610
– –
EG icon
557
Everest Group
EG
$15.2B
$443K 0.04%
2,733
+113
+4% +$18.3K
L icon
558
Loews
L
$24.3B
$440K 0.04%
10,550
-750
-7% -$32.3K
GSM icon
559
FerroAtlántica
GSM
$628M
$438K 0.04%
24,062
-1,098
-4% -$21.9K
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
$438K 0.04%
19,375
– –
IOC
561
DELISTED
Interoil Corporation
IOC
$437K 0.04%
8,052
+432
+6% +$25.2K
TT icon
562
Trane Technologies
TT
$106B
$434K 0.04%
7,700
-730
-9% -$44.2K
DLB icon
563
Dolby
DLB
$4.72B
$433K 0.04%
10,365
– –
MLM icon
564
Martin Marietta Materials
MLM
$33.6B
$432K 0.04%
3,354
-9,913
-75% -$1.28M
JAH
565
DELISTED
JARDEN CORPORATION
JAH
$432K 0.04%
+10,793
New +$422K
AMSG
566
DELISTED
Amsurg Corp
AMSG
$430K 0.03%
+8,600
New +$429K
RRGB icon
567
Red Robin
RRGB
$134M
$428K 0.03%
7,520
-4,390
-37% -$265K
CIT
568
DELISTED
CIT Group Inc.
CIT
$427K 0.03%
+9,300
New +$440K
BMY icon
569
Bristol-Myers Squibb
BMY
$127B
$426K 0.03%
8,323
+762
+10% +$38.1K
ACHC icon
570
Acadia Healthcare
ACHC
$3.17B
$425K 0.03%
8,764
-430
-5% -$21K
THRM icon
571
Gentherm
THRM
$1.31B
$424K 0.03%
10,040
+1,611
+19% +$75.7K
MMYT icon
572
MakeMyTrip
MMYT
$4.67B
$423K 0.03%
+15,200
New +$439K
PGR icon
573
Progressive
PGR
$124B
$420K 0.03%
16,611
-65,014
-80% -$1.6M
DTSI
574
DELISTED
DTS, Inc.
DTSI
$418K 0.03%
16,535
+3,885
+31% +$82.9K
BLK icon
575
Blackrock
BLK
$164B
$417K 0.03%
1,270
-330
-21% -$106K
21 22
23
24 25

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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.