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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
PMCS
551
DELISTED
P M C SIERRA INC
PMCS
$419K 0.03%
45,765
-9,600
-17% -$76K
VYX icon
552
NCR Voyix
VYX
$1.06B
$417K 0.03%
23,289
-5,053
-18% -$88.8K
TUMI
553
DELISTED
TUMI HLDGS INC COM
TUMI
$417K 0.03%
17,575
– –
UTEK
554
DELISTED
Ultratech Inc.
UTEK
$413K 0.03%
22,241
+787
+4% +$15.3K
CA
555
DELISTED
CA, Inc.
CA
$412K 0.03%
13,536
-25,310
-65% -$740K
WNC icon
556
Wabash National
WNC
$543M
$409K 0.03%
33,131
-2,998
-8% -$34.2K
JNS
557
DELISTED
Janus Capital Group Inc
JNS
$408K 0.03%
25,305
– –
QLGC
558
DELISTED
QLOGIC CORP
QLGC
$407K 0.03%
30,521
+16,236
+114% +$185K
CHUY
559
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$405K 0.03%
20,583
-9,311
-31% -$229K
QLYS icon
560
Qualys
QLYS
$4.84B
$401K 0.03%
10,629
+6,784
+176% +$226K
NE
561
DELISTED
Noble Corporation
NE
$400K 0.03%
24,115
– –
TRCO
562
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$399K 0.03%
+6,670
New +$410K
INGN icon
563
Inogen
INGN
$167M
$397K 0.03%
+12,670
New +$307K
VSAT icon
564
Viasat
VSAT
$9.79B
$396K 0.03%
6,285
– –
AAL icon
565
American Airlines Group
AAL
$9.58B
$395K 0.03%
7,365
-666
-8% -$28.7K
PCRX icon
566
Pacira BioSciences
PCRX
$1.02B
$395K 0.03%
4,463
-10,845
-71% -$1.03M
ATVI
567
DELISTED
Activision Blizzard
ATVI
$395K 0.03%
19,636
+3,095
+19% +$62.5K
NPSP
568
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$394K 0.03%
11,040
+1,290
+13% +$38.5K
ZOES
569
DELISTED
Zoe's Kitchen, Inc.
ZOES
$392K 0.03%
13,120
+2,520
+24% +$81.6K
FLTX
570
DELISTED
Fleetmatics Group PLC
FLTX
$385K 0.03%
10,848
+418
+4% +$14.3K
POWI icon
571
Power Integrations
POWI
$3.54B
$383K 0.03%
+14,800
New +$376K
URBN icon
572
Urban Outfitters
URBN
$5.99B
$383K 0.03%
10,900
– –
ESS icon
573
Essex Property Trust
ESS
$18.9B
$380K 0.03%
1,838
– –
GSM icon
574
FerroAtlántica
GSM
$628M
$380K 0.03%
22,065
-1,997
-8% -$34.6K
AXIA
575
AXIA Energia
AXIA
$22.6B
$378K 0.03%
223,132
-82,868
-27% -$156K
21 22
23
24 25

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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.