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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
PLL
576
DELISTED
PALL CORP
PLL
$378K 0.03%
3,730
-496
-12% -$45.7K
LLTC
577
DELISTED
Linear Technology Corp
LLTC
$373K 0.03%
8,188
– –
ATI icon
578
ATI
ATI
$26.3B
$370K 0.03%
10,644
+537
+5% +$17.7K
GOGO icon
579
Gogo Inc
GOGO
$540M
$367K 0.03%
22,190
+11,760
+113% +$192K
DTSI
580
DELISTED
DTS, Inc.
DTSI
$366K 0.03%
11,907
-4,628
-28% -$139K
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
$365K 0.03%
7,323
-245
-3% -$11.7K
CYBR
582
DELISTED
CyberArk
CYBR
$364K 0.03%
+9,170
New +$335K
FCS
583
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$363K 0.03%
21,501
-21,546
-50% -$335K
UPL
584
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$362K 0.03%
27,480
+1,800
+7% +$36.3K
IOC
585
DELISTED
Interoil Corporation
IOC
$360K 0.03%
7,384
-668
-8% -$35.7K
PBYI icon
586
Puma Biotechnology
PBYI
$407M
$358K 0.03%
1,888
+171
+10% +$37.9K
TDC icon
587
Teradata
TDC
$2.8B
$358K 0.03%
8,200
– –
LEN icon
588
Lennar Class A
LEN
$20.5B
$356K 0.03%
8,344
– –
MLM icon
589
Martin Marietta Materials
MLM
$34.3B
$354K 0.03%
3,208
-146
-4% -$17.3K
CRTO icon
590
Criteo
CRTO
$1.05B
$352K 0.03%
8,700
-3,700
-30% -$132K
IHS
591
DELISTED
IHS INC CL-A COM STK
IHS
$352K 0.03%
3,090
-169
-5% -$21K
MSTR icon
592
Strategy Inc
MSTR
$36B
$351K 0.03%
+21,600
New +$341K
MTN icon
593
Vail Resorts
MTN
$5.28B
$349K 0.03%
3,825
+2,010
+111% +$174K
SMCI icon
594
Super Micro Computer
SMCI
$19.3B
$349K 0.03%
99,900
-62,960
-39% -$197K
KNGT
595
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$349K 0.03%
10,356
+9,287
+869% +$313K
LHO
596
DELISTED
LaSalle Hotel Properties
LHO
$345K 0.03%
8,540
-410
-5% -$15.8K
OC icon
597
Owens Corning
OC
$11.6B
$343K 0.03%
9,575
– –
TEL icon
598
TE Connectivity
TEL
$60.2B
$342K 0.03%
5,400
– –
VECO icon
599
Veeco
VECO
$2.96B
$342K 0.03%
9,799
– –
DMND
600
DELISTED
DIAMOND FOODS, INC.
DMND
$342K 0.03%
12,100
-9,500
-44% -$276K
22 23
24
25 26

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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.