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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
(-9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$3.17M |
| 3 |
Williams Companies
WMB
|
+$2.12M |
| 4 |
AB InBev
BUD
|
+$2.02M |
| 5 |
Equinix
EQIX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
HCA Healthcare
HCA
$84.8B
| $355K | 0.03% |
6,308
+507
| +9% | +$26.7K |
|
602
Shutterstock
SSTK
$205M
| $354K | 0.03% |
4,264
-3,770
| -47% | -$274K |
|
|
TUMI
603
DELISTED
TUMI HLDGS INC COM
TUMI
| $354K | 0.03% |
17,575
| – | – |
|
604
FMC
FMC
$1.42B
| $353K | 0.03% |
5,719
| – | – |
|
|
NPSP
605
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $352K | 0.03% |
10,650
-1,255
| -11% | -$36.3K |
|
|
CLDT
606
Chatham Lodging
CLDT
$630M
| $351K | 0.03% |
16,040
| – | – |
|
607
CGI
GIB
$13.9B
| $349K | 0.03% |
9,828
+294
| +3% | +$9.92K |
|
|
AMCC
608
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $349K | 0.03% |
32,243
+5,600
| +21% | +$54.8K |
|
|
SUNE
609
DELISTED
SUNEDISON, INC COM
SUNE
| $347K | 0.03% |
15,340
-19,870
| -56% | -$386K |
|
|
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
| $346K | 0.03% |
+12,200
| New | +$325K |
|
|
SKX
611
DELISTED
Skechers
SKX
| $343K | 0.03% |
+22,500
| New | +$310K |
|
612
Green Dot
GDOT
$753M
| $342K | 0.03% |
18,010
| – | – |
|
613
Lennar Class A
LEN
$20.4B
| $340K | 0.03% |
8,501
+1,777
| +26% | +$67.4K |
|
614
Ecolab
ECL
$75.6B
| $339K | 0.03% |
3,050
| – | – |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $339K | 0.03% |
7,000
-690
| -9% | -$32.1K |
|
616
American Airlines Group
AAL
$9.58B
| $335K | 0.03% |
7,800
| – | – |
|
617
TE Connectivity
TEL
$58.8B
| $334K | 0.03% |
5,400
| – | – |
|
|
FINL
618
DELISTED
Finish Line
FINL
| $333K | 0.03% |
11,200
-8,900
| -44% | -$253K |
|
|
CY
619
DELISTED
Cypress Semiconductor
CY
| $332K | 0.03% |
30,430
| – | – |
|
|
DHC
620
Diversified Healthcare Trust
DHC
$2.26B
| $331K | 0.03% |
13,767
-7,971
| -37% | -$186K |
|
|
GNCMA
621
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $331K | 0.03% |
29,895
-8,196
| -22% | -$89.6K |
|
|
FLTX
622
DELISTED
Fleetmatics Group PLC
FLTX
| $330K | 0.03% |
10,200
-1,241
| -11% | -$38K |
|
623
Corpay
CPAY
$24.2B
| $328K | 0.03% |
2,490
-160
| -6% | -$19.6K |
|
|
PPLI
624
People Inc
PPLI
$3.1B
| $327K | 0.03% |
26,422
-18,000
| -41% | -$216K |
|
625
Itaú Unibanco
ITUB
$91.3B
| $326K | 0.03% |
+56,576
| New | +$333K |
|
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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.