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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
DBI icon
626
Designer Brands
DBI
$298M
$450K 0.03%
12,531
-25,408
-67% -$980K
ITRI icon
627
Itron
ITRI
$3.76B
$445K 0.03%
12,510
+2,100
+20% +$79.5K
JNS
628
DELISTED
Janus Capital Group Inc
JNS
$444K 0.03%
40,805
-4,575
-10% -$51.7K
RBBN icon
629
Ribbon Communications
RBBN
$359M
$443K 0.03%
26,273
-16,328
-38% -$271K
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$441K 0.03%
+25,750
New +$440K
CRAY
631
DELISTED
Cray, Inc.
CRAY
$439K 0.03%
+11,756
New +$397K
CBT icon
632
Cabot Corp
CBT
$4.61B
$437K 0.03%
7,400
-1,060
-13% -$55.6K
RTN
633
DELISTED
Raytheon Company
RTN
$437K 0.03%
4,420
-850
-16% -$80.7K
WSO icon
634
Watsco Inc
WSO
$15B
$436K 0.03%
4,360
-700
-14% -$67.6K
GNCMA
635
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$435K 0.03%
38,091
-5,909
-13% -$62.5K
TWTR
636
DELISTED
Twitter, Inc.
TWTR
$434K 0.03%
+9,300
New +$526K
PDS
637
Precision Drilling
PDS
$1.04B
$431K 0.03%
1,801
-565
-24% -$114K
APC
638
DELISTED
Anadarko Petroleum
APC
$431K 0.03%
+5,084
New +$417K
TFCFA
639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$430K 0.03%
13,447
-3,424
-20% -$112K
LPT
640
DELISTED
Liberty Property Trust
LPT
$428K 0.03%
11,575
-2,300
-17% -$83.3K
CRM icon
641
Salesforce
CRM
$142B
$424K 0.03%
7,424
-688
-8% -$41.1K
BHI
642
DELISTED
Baker Hughes
BHI
$423K 0.03%
+6,500
New +$385K
AEO icon
643
American Eagle Outfitters
AEO
$2.98B
$420K 0.03%
34,300
– –
TSS
644
DELISTED
Total System Services, Inc.
TSS
$420K 0.03%
+13,800
New +$424K
SYNA icon
645
Synaptics
SYNA
$4.55B
$418K 0.03%
6,964
-1,282
-16% -$76.1K
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
$418K 0.03%
12,300
– –
IHS
647
DELISTED
IHS INC CL-A COM STK
IHS
$414K 0.03%
3,410
-331
-9% -$39.1K
EHTH icon
648
eHealth
EHTH
$43.2M
$411K 0.03%
8,095
+7,180
+785% +$374K
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
$409K 0.03%
6,567
+2,825
+75% +$155K
NRG icon
650
NRG Energy
NRG
$28.8B
$405K 0.03%
12,750
-950
-7% -$27.3K
24 25
26
27 28

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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.