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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
ECHO
576
DELISTED
Echo Global Logistics, Inc.
ECHO
$387K 0.03%
20,203
-11,327
-36% -$208K
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$386K 0.03%
12,300
– –
GDP
578
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$386K 0.03%
+13,995
New +$350K
LHO
579
DELISTED
LaSalle Hotel Properties
LHO
$385K 0.03%
10,900
+80
+0.7% +$2.66K
NOW icon
580
ServiceNow
NOW
$102B
$384K 0.03%
31,000
+3,500
+13% +$37.4K
LFCR icon
581
Lifecore Biomedical
LFCR
$162M
$383K 0.03%
30,650
– –
OSUR icon
582
OraSure Technologies
OSUR
$273M
$382K 0.03%
44,400
+4,200
+10% +$29.5K
SD
583
DELISTED
SANDRIDGE ENERGY, INC.
SD
$380K 0.03%
53,170
– –
QLIK
584
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$380K 0.03%
+16,800
New +$385K
JBHT icon
585
JB Hunt Transport Services
JBHT
$27.1B
$379K 0.03%
5,131
-2,380
-32% -$180K
BPOP icon
586
Popular Inc
BPOP
$11B
$378K 0.03%
11,071
– –
VMW
587
DELISTED
VMware, Inc
VMW
$378K 0.03%
3,900
+1,100
+39% +$107K
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
$376K 0.03%
28,820
– –
THRM icon
589
Gentherm
THRM
$1.31B
$374K 0.03%
8,429
+6,969
+477% +$274K
ESV
590
DELISTED
Ensco Rowan plc
ESV
$373K 0.03%
1,677
+10
+0.6% +$2.07K
PLL
591
DELISTED
PALL CORP
PLL
$368K 0.03%
4,299
– –
BMY icon
592
Bristol-Myers Squibb
BMY
$127B
$367K 0.03%
7,561
+302
+4% +$14.9K
BNFT
593
DELISTED
Benefitfocus, Inc.
BNFT
$367K 0.03%
7,934
-110
-1% -$4.12K
MTRN icon
594
Materion
MTRN
$5.01B
$365K 0.03%
9,880
-1,570
-14% -$54.4K
VSAT icon
595
Viasat
VSAT
$9.79B
$364K 0.03%
6,285
-3,040
-33% -$184K
WYNN icon
596
Wynn Resorts
WYNN
$10.1B
$364K 0.03%
1,754
-69
-4% -$14.3K
WBC
597
DELISTED
WABCO HOLDINGS INC.
WBC
$363K 0.03%
3,400
-5,900
-63% -$632K
CBT icon
598
Cabot Corp
CBT
$4.65B
$361K 0.03%
6,230
-1,170
-16% -$68.2K
GIS icon
599
General Mills
GIS
$19.2B
$359K 0.03%
6,840
– –
AXON
600
Axon Enterprise
AXON
$40.5B
$358K 0.03%
26,898
-11,900
-31% -$177K
22 23
24
25 26

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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.