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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
-0.39%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.98%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
601
DELISTED
Janus Capital Group Inc
JNS
$368K 0.03%
25,305
-29,050
-53% -$353K
OII icon
602
Oceaneering
OII
$5.18B
$364K 0.03%
5,586
-2,023
-27% -$140K
HW
603
DELISTED
Headwaters Inc
HW
$364K 0.03%
28,980
-14,508
-33% -$183K
LLTC
604
DELISTED
Linear Technology Corp
LLTC
$363K 0.03%
8,188
+1,415
+21% +$64.2K
PLCE icon
605
Children's Place
PLCE
$52.9M
$362K 0.03%
+7,600
New +$385K
TSS
606
DELISTED
Total System Services, Inc.
TSS
$362K 0.03%
11,700
-6,100
-34% -$193K
TUMI
607
DELISTED
TUMI HLDGS INC COM
TUMI
$358K 0.03%
17,575
– –
CBRE icon
608
CBRE Group
CBRE
$41.8B
$353K 0.03%
11,870
-900
-7% -$28.3K
PLL
609
DELISTED
PALL CORP
PLL
$353K 0.03%
4,226
-73
-2% -$5.98K
ECL icon
610
Ecolab
ECL
$76.5B
$350K 0.03%
3,050
– –
HCA icon
611
HCA Healthcare
HCA
$86.6B
$349K 0.03%
4,945
-1,363
-22% -$90.1K
VSAT icon
612
Viasat
VSAT
$10.1B
$346K 0.03%
6,285
– –
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
$346K 0.03%
12,700
+500
+4% +$13.7K
GIS icon
614
General Mills
GIS
$19.6B
$344K 0.03%
6,798
-42
-0.6% -$2.2K
TDC icon
615
Teradata
TDC
$2.8B
$344K 0.03%
8,200
-19,138
-70% -$823K
ATVI
616
DELISTED
Activision Blizzard
ATVI
$344K 0.03%
16,541
+10,736
+185% +$244K
IRF
617
DELISTED
INTL RECTIFIER CORP
IRF
$343K 0.03%
8,730
-18,740
-68% -$609K
SBAC icon
618
SBA Communications
SBAC
$18.5B
$342K 0.03%
3,087
+27
+0.9% +$2.92K
VECO icon
619
Veeco
VECO
$2.87B
$342K 0.03%
9,799
-2,400
-20% -$84.4K
RHT
620
DELISTED
Red Hat Inc
RHT
$341K 0.03%
6,076
+5,422
+829% +$316K
MTOR
621
DELISTED
MERITOR, Inc.
MTOR
$340K 0.03%
31,398
+2,578
+9% +$33.6K
ACCO icon
622
Acco Brands
ACCO
$381M
$335K 0.03%
+48,450
New +$339K
HURN icon
623
Huron Consulting
HURN
$1.86B
$335K 0.03%
5,500
-4,300
-44% -$275K
ESS icon
624
Essex Property Trust
ESS
$18.9B
$329K 0.03%
1,838
-400
-18% -$75.4K
XLNX
625
DELISTED
Xilinx Inc
XLNX
$329K 0.03%
7,766
-1,261
-14% -$55.1K
23 24
25
26 27

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First Mercantile Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Mercantile Trust held 1,277 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust's Q3 2014 filing shows 130 new, 364 increased, 505 reduced and 144 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M. The largest sale was Zions Bancorporation, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Mercantile Trust's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M.
  • First Mercantile Trust added most to Procter & Gamble in Q3 2014, an estimated $4.53M increase.
  • First Mercantile Trust's biggest Q3 2014 reduction was Zions Bancorporation, cutting an estimated $4.8M.
  • First Mercantile Trust fully exited CME Group in Q3 2014, selling an estimated $1.64M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.24B portfolio in Q3 2014.
  • First Mercantile Trust opened 130 new positions and closed 144 in Q3 2014.
  • First Mercantile Trust's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.