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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
UTIW
601
DELISTED
UTI WORLDWIDE INC
UTIW
$342K 0.03%
28,360
+2,734
+11% +$30.6K
GIS icon
602
General Mills
GIS
$19.2B
$339K 0.03%
6,369
-429
-6% -$22.2K
BCOV
603
DELISTED
Brightcove, Inc.
BCOV
$334K 0.03%
42,910
-4,598
-10% -$29.1K
NUE icon
604
Nucor
NUE
$56.4B
$333K 0.03%
6,781
-2,230
-25% -$116K
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
$331K 0.03%
3,156
-286
-8% -$28.3K
HAL icon
606
Halliburton
HAL
$27.9B
$330K 0.03%
8,407
-19,099
-69% -$930K
HCA icon
607
HCA Healthcare
HCA
$84.8B
$328K 0.03%
4,461
-484
-10% -$34K
PHM icon
608
Pultegroup
PHM
$24.5B
$325K 0.03%
15,135
-5,935
-28% -$118K
PGI
609
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$325K 0.03%
30,568
-2,766
-8% -$30.1K
IRF
610
DELISTED
INTL RECTIFIER CORP
IRF
$319K 0.03%
8,006
-724
-8% -$28.7K
MPAA icon
611
Motorcar Parts of America
MPAA
$261M
$317K 0.03%
10,200
-1,200
-11% -$36.2K
TFX icon
612
Teleflex
TFX
$5.85B
$317K 0.03%
2,760
-50
-2% -$5.66K
SBAC icon
613
SBA Communications
SBAC
$18.4B
$314K 0.03%
2,831
-256
-8% -$28.8K
AGIO icon
614
Agios Pharmaceuticals
AGIO
$2.16B
$312K 0.03%
2,783
+1,683
+153% +$150K
RCPT
615
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$306K 0.03%
+2,500
New +$253K
GK
616
DELISTED
G&K Services Inc
GK
$305K 0.03%
+4,300
New +$273K
FOXF icon
617
Fox Factory Holding Corp
FOXF
$776M
$299K 0.02%
18,412
+1,658
+10% +$25.3K
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$299K 0.02%
112,288
+23,738
+27% +$60K
NTES icon
619
NetEase
NTES
$76.5B
$297K 0.02%
+15,000
New +$287K
PSX icon
620
Phillips 66
PSX
$82.9B
$294K 0.02%
4,100
-4,150
-50% -$306K
IMAX icon
621
IMAX
IMAX
$2.38B
$293K 0.02%
9,488
-859
-8% -$25.1K
GDOT icon
622
Green Dot
GDOT
$753M
$291K 0.02%
14,189
-936
-6% -$20.4K
SMTC icon
623
Semtech
SMTC
$11.7B
$289K 0.02%
10,477
-772
-7% -$19.7K
MEI icon
624
Methode Electronics
MEI
$543M
$288K 0.02%
7,900
-8,200
-51% -$308K
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$36.3B
$286K 0.02%
2,947
-8,975
-75% -$832K
23 24
25
26 27

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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.