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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
CRTO icon
601
Criteo
CRTO
$1.05B
$487K 0.04%
+12,000
New +$497K
CATY icon
602
Cathay General Bancorp
CATY
$4.18B
$485K 0.04%
19,250
-1,000
-5% -$25K
DHC
603
Diversified Healthcare Trust
DHC
$2.28B
$484K 0.04%
21,738
-4,238
-16% -$92.7K
G icon
604
Genpact
G
$5.45B
$482K 0.04%
27,650
-7,850
-22% -$132K
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$482K 0.04%
7,600
– –
TRAK
606
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$482K 0.04%
+9,800
New +$492K
ITMN
607
DELISTED
INTERMUNE INC
ITMN
$480K 0.03%
14,330
-3,350
-19% -$74.6K
WTW icon
608
Willis Towers Watson
WTW
$28.6B
$479K 0.03%
4,098
-1,517
-27% -$173K
LKQ icon
609
LKQ Corp
LKQ
$6.69B
$478K 0.03%
18,154
-10,238
-36% -$286K
TCF
610
DELISTED
TCF Financial Corporation
TCF
$477K 0.03%
28,610
-34,792
-55% -$567K
GGG icon
611
Graco
GGG
$13B
$470K 0.03%
18,855
-2,100
-10% -$52.5K
SWK icon
612
Stanley Black & Decker
SWK
$14.6B
$470K 0.03%
5,775
-1,660
-22% -$133K
SIAL
613
DELISTED
SIGMA - ALDRICH CORP
SIAL
$467K 0.03%
5,004
-1,009
-17% -$94.3K
DFRG
614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$466K 0.03%
16,683
+295
+2% +$7.27K
LPX icon
615
Louisiana-Pacific
LPX
$5.19B
$464K 0.03%
+27,500
New +$482K
FEIC
616
DELISTED
FEI COMPANY
FEIC
$464K 0.03%
4,500
+900
+25% +$88.4K
LOCK
617
DELISTED
LifeLock, Inc.
LOCK
$463K 0.03%
27,085
+845
+3% +$16.5K
LGND icon
618
Ligand Pharmaceuticals
LGND
$5.96B
$462K 0.03%
11,016
+9,658
+711% +$403K
AET
619
DELISTED
Aetna Inc
AET
$462K 0.03%
6,160
+2,202
+56% +$156K
DLB icon
620
Dolby
DLB
$4.85B
$461K 0.03%
10,365
-1,150
-10% -$48.3K
VNCE icon
621
Vince Holding Corp
VNCE
$77.7M
$461K 0.03%
1,750
-760
-30% -$195K
PLUG icon
622
Plug Power
PLUG
$2.87B
$460K 0.03%
+64,789
New +$299K
TT icon
623
Trane Technologies
TT
$107B
$460K 0.03%
8,030
+1,300
+19% +$77.5K
BN icon
624
Brookfield
BN
$103B
$451K 0.03%
47,113
-17,427
-27% -$159K
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$451K 0.03%
+10,661
New +$451K
23 24
25
26 27

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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.