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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
WDR
576
DELISTED
Waddell & Reed Financial, Inc.
WDR
$535K 0.04%
7,278
+4,048
+125% +$278K
DMND
577
DELISTED
DIAMOND FOODS, INC.
DMND
$534K 0.04%
15,300
-3,800
-20% -$108K
XYL icon
578
Xylem
XYL
$28.6B
$533K 0.04%
14,640
-4,960
-25% -$181K
TQNT
579
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$533K 0.04%
39,770
-5,400
-12% -$56.1K
DTV
580
DELISTED
DIRECTV COM STK (DE)
DTV
$528K 0.04%
6,920
+3,295
+91% +$242K
DNB
581
DELISTED
Dun & Bradstreet
DNB
$518K 0.04%
5,215
+170
+3% +$17.9K
PHM icon
582
Pultegroup
PHM
$24.9B
$516K 0.04%
26,856
+4,156
+18% +$82.1K
PMCS
583
DELISTED
P M C SIERRA INC
PMCS
$516K 0.04%
67,765
-700
-1% -$4.92K
KRA
584
DELISTED
Kraton Corporation
KRA
$514K 0.04%
19,690
+290
+1% +$7.3K
ATHN
585
DELISTED
Athenahealth, Inc.
ATHN
$513K 0.04%
+3,200
New +$527K
MASI
586
DELISTED
Masimo
MASI
$508K 0.04%
+18,585
New +$530K
PTEN icon
587
Patterson-UTI
PTEN
$3.57B
$507K 0.04%
+16,000
New +$445K
XOOM
588
DELISTED
XOOM CORP COM
XOOM
$504K 0.04%
25,800
-2,422
-9% -$62.2K
BLK icon
589
Blackrock
BLK
$165B
$503K 0.04%
1,600
-136
-8% -$41.6K
SMG icon
590
ScottsMiracle-Gro
SMG
$4.06B
$502K 0.04%
8,185
-2,175
-21% -$129K
SNPS icon
591
Synopsys
SNPS
$74.5B
$501K 0.04%
13,050
-2,100
-14% -$84.3K
HA
592
DELISTED
Hawaiian Holdings, Inc.
HA
$501K 0.04%
+35,900
New +$419K
ALV icon
593
Autoliv
ALV
$8.76B
$498K 0.04%
+6,898
New +$466K
L icon
594
Loews
L
$24.4B
$498K 0.04%
11,300
-2,500
-18% -$112K
RRC icon
595
Range Resources
RRC
$8.85B
$496K 0.04%
5,977
+22
+0.4% +$1.87K
TGT icon
596
Target
TGT
$63.7B
$496K 0.04%
8,197
+6,400
+356% +$379K
IOC
597
DELISTED
Interoil Corporation
IOC
$493K 0.04%
7,620
+200
+3% +$11K
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$491K 0.04%
7,900
-1,200
-13% -$68.4K
GSM icon
599
FerroAtlántica
GSM
$617M
$489K 0.04%
23,470
-2,000
-8% -$38K
HEI icon
600
HEICO Corp
HEI
$49.9B
$489K 0.04%
19,836
+3,173
+19% +$75.5K
22 23
24
25 26

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OAM
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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.