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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
NBIX icon
626
Neurocrine Biosciences
NBIX
$17.7B
$286K 0.02%
+12,800
New +$243K
DFRG
627
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$286K 0.02%
12,032
-1,920
-14% -$42.7K
SUNE
628
DELISTED
SUNEDISON, INC COM
SUNE
$281K 0.02%
14,385
-1,302
-8% -$24.7K
THRM icon
629
Gentherm
THRM
$1.31B
$279K 0.02%
7,607
-2,433
-24% -$95.1K
CLDX icon
630
Celldex Therapeutics
CLDX
$2.77B
$278K 0.02%
+1,017
New +$253K
SAN icon
631
Banco Santander
SAN
$194B
$275K 0.02%
35,577
-165
-0.5% -$1.32K
TREX icon
632
Trex
TREX
$4.51B
$272K 0.02%
25,556
-2,312
-8% -$23K
TROX icon
633
Tronox
TROX
$995M
$272K 0.02%
11,377
-930
-8% -$21.5K
CRAY
634
DELISTED
Cray, Inc.
CRAY
$272K 0.02%
7,899
+1,823
+30% +$57.9K
GWRE icon
635
Guidewire Software
GWRE
$11.5B
$271K 0.02%
5,360
+2,880
+116% +$142K
MRC
636
DELISTED
MRC Global
MRC
$269K 0.02%
17,777
-1,396
-7% -$27.1K
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K 0.02%
6,982
-632
-8% -$31.1K
TIVO
638
DELISTED
TIVO INC
TIVO
$267K 0.02%
22,562
-2,042
-8% -$25.5K
FMC icon
639
FMC
FMC
$1.42B
$265K 0.02%
5,359
-486
-8% -$23.7K
QUIK icon
640
QuickLogic
QUIK
$224M
$262K 0.02%
5,961
+836
+16% +$34.5K
BNFT
641
DELISTED
Benefitfocus, Inc.
BNFT
$258K 0.02%
7,855
+847
+12% +$22.3K
TEN
642
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$258K 0.02%
4,567
-314
-6% -$16.9K
CBT icon
643
Cabot Corp
CBT
$4.65B
$257K 0.02%
5,863
-531
-8% -$24K
PSA icon
644
Public Storage
PSA
$60.2B
$256K 0.02%
+1,385
New +$251K
TXRH icon
645
Texas Roadhouse
TXRH
$12.7B
$256K 0.02%
+7,575
New +$233K
LQ
646
DELISTED
La Quinta Holdings Inc.
LQ
$256K 0.02%
11,625
+4,545
+64% +$93.3K
ECL icon
647
Ecolab
ECL
$75.6B
$250K 0.02%
2,394
-656
-22% -$71.8K
FNF icon
648
Fidelity National Financial
FNF
$13.9B
$248K 0.02%
10,371
– –
PKG icon
649
Packaging Corp of America
PKG
$22.7B
$248K 0.02%
3,176
-287
-8% -$20.6K
HSP
650
DELISTED
HOSPIRA INC
HSP
$245K 0.02%
4,000
– –
24 25
26
27 28

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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.