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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
Cap. Flow
-$161M
Cap. Flow %
-12.89%
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
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
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
LOPE icon
626
Grand Canyon Education
LOPE
$3.71B
$326K 0.03%
7,101
-1,425
-17% -$64.2K
STNG icon
627
Scorpio Tankers
STNG
$3.96B
$326K 0.03%
+3,210
New +$293K
ANDV
628
DELISTED
Andeavor
ANDV
$326K 0.03%
+5,550
New +$306K
TFX icon
629
Teleflex
TFX
$5.85B
$325K 0.03%
3,080
-35
-1% -$3.67K
GMCR
630
DELISTED
KEURIG GREEN MTN INC
GMCR
$325K 0.03%
2,609
-605
-19% -$66K
PDS
631
Precision Drilling
PDS
$1.09B
$322K 0.03%
1,136
-665
-37% -$172K
TPC
632
Tutor Perini Cor
TPC
$4.57B
$321K 0.03%
10,100
+8,565
+558% +$260K
ADEA icon
633
Adeia
ADEA
$2.86B
$319K 0.03%
54,697
– –
LRCX icon
634
Lam Research
LRCX
$382B
$319K 0.03%
47,100
– –
LLTC
635
DELISTED
Linear Technology Corp
LLTC
$319K 0.03%
6,773
+1,509
+29% +$69.9K
ARCC icon
636
Ares Capital
ARCC
$13.5B
$317K 0.03%
17,746
+165
+0.9% +$2.83K
TROX icon
637
Tronox
TROX
$995M
$317K 0.03%
11,800
– –
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
$317K 0.03%
5,022
-1,545
-24% -$97K
BCC icon
639
Boise Cascade
BCC
$2.74B
$316K 0.03%
11,060
+80
+0.7% +$2.14K
SBAC icon
640
SBA Communications
SBAC
$18.4B
$313K 0.03%
3,060
– –
ISIL
641
DELISTED
Intersil Corp
ISIL
$312K 0.02%
+20,900
New +$285K
RLJ icon
642
RLJ Lodging Trust
RLJ
$1.87B
$311K 0.02%
10,750
– –
MGI
643
DELISTED
MoneyGram International, Inc. New
MGI
$311K 0.02%
21,130
+8,100
+62% +$117K
TIVO
644
DELISTED
TIVO INC
TIVO
$310K 0.02%
23,990
– –
SAN icon
645
Banco Santander
SAN
$194B
$309K 0.02%
32,609
+572
+2% +$5.25K
DY icon
646
Dycom Industries
DY
$12.9B
$307K 0.02%
9,800
-700
-7% -$21.8K
SSYS icon
647
Stratasys
SSYS
$697M
$307K 0.02%
2,700
+500
+23% +$49K
TWI icon
648
Titan International
TWI
$516M
$301K 0.02%
17,900
– –
TUES
649
DELISTED
Tuesday Morning Corp
TUES
$301K 0.02%
+16,900
New +$264K
CUBI icon
650
Customers Bancorp
CUBI
$2.59B
$297K 0.02%
14,850
– –
24 25
26
27 28

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OAM
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BCA
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GIA
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CCP
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BJ
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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.