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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
GMCR
626
DELISTED
KEURIG GREEN MTN INC
GMCR
$329K 0.03%
2,529
-80
-3% -$10K
RP
627
DELISTED
RealPage, Inc.
RP
$326K 0.03%
21,000
– –
ZOES
628
DELISTED
Zoe's Kitchen, Inc.
ZOES
$326K 0.03%
+10,600
New +$313K
CBT icon
629
Cabot Corp
CBT
$4.65B
$325K 0.03%
6,394
+164
+3% +$9K
OSUR icon
630
OraSure Technologies
OSUR
$277M
$325K 0.03%
45,031
+631
+1% +$5.05K
CNR
631
DELISTED
Cornerstone Building Brands, Inc.
CNR
$325K 0.03%
16,767
+2,462
+17% +$47.1K
BURL icon
632
Burlington
BURL
$22.3B
$323K 0.03%
+8,100
New +$280K
TROX icon
633
Tronox
TROX
$970M
$321K 0.03%
12,307
+507
+4% +$14K
GDOT icon
634
Green Dot
GDOT
$751M
$319K 0.03%
15,125
-2,885
-16% -$54.2K
CPHD
635
DELISTED
Cepheid Inc
CPHD
$319K 0.03%
7,240
-3,290
-31% -$139K
VMW
636
DELISTED
VMware, Inc
VMW
$318K 0.03%
3,390
-510
-13% -$49.6K
FLTX
637
DELISTED
Fleetmatics Group PLC
FLTX
$318K 0.03%
10,430
+230
+2% +$7.32K
TIVO
638
DELISTED
TIVO INC
TIVO
$315K 0.03%
24,604
+614
+3% +$8.25K
RBA icon
639
RB Global
RBA
$21.4B
$313K 0.03%
13,935
-22,038
-61% -$525K
SKX
640
DELISTED
Skechers
SKX
$313K 0.03%
17,598
-4,902
-22% -$89.5K
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
$313K 0.03%
3,442
+42
+1% +$4.24K
MPAA icon
642
Motorcar Parts of America
MPAA
$259M
$310K 0.03%
11,400
+9,532
+510% +$254K
LEN icon
643
Lennar Class A
LEN
$20.8B
$309K 0.03%
8,344
-157
-2% -$5.83K
SAN icon
644
Banco Santander
SAN
$200B
$309K 0.03%
35,742
+3,133
+10% +$28.3K
WBMD
645
DELISTED
WebMD Health Corp.
WBMD
$309K 0.03%
+7,400
New +$357K
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
$308K 0.02%
22,882
-11,018
-33% -$159K
CY
647
DELISTED
Cypress Semiconductor
CY
$308K 0.02%
31,217
+787
+3% +$8.28K
HBI
648
DELISTED
Hanesbrands
HBI
$307K 0.02%
+11,440
New +$291K
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
$306K 0.02%
8,950
-1,950
-18% -$69.8K
ITUB icon
650
Itaú Unibanco
ITUB
$92.3B
$305K 0.02%
54,837
-1,739
-3% -$11.1K
24 25
26
27 28

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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.