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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
WYNN icon
651
Wynn Resorts
WYNN
$10.3B
$405K 0.03%
1,823
-357
-16% -$78.6K
EG icon
652
Everest Group
EG
$15.4B
$401K 0.03%
2,620
-400
-13% -$59.1K
ILG
653
DELISTED
ILG, Inc Common Stock
ILG
$401K 0.03%
15,345
+15,114
+6,543% +$416K
LGF
654
DELISTED
Lions Gate Entertainment
LGF
$401K 0.03%
14,990
-37,831
-72% -$1.16M
GOGO icon
655
Gogo Inc
GOGO
$540M
$400K 0.03%
19,471
-13,529
-41% -$298K
LOPE icon
656
Grand Canyon Education
LOPE
$3.84B
$399K 0.03%
8,526
+328
+4% +$15.2K
TUMI
657
DELISTED
TUMI HLDGS INC COM
TUMI
$398K 0.03%
17,575
– –
CBRE icon
658
CBRE Group
CBRE
$42.1B
$394K 0.03%
14,370
-2,200
-13% -$59.3K
MTRN icon
659
Materion
MTRN
$5.03B
$388K 0.03%
11,450
-5,240
-31% -$156K
NTGR icon
660
NETGEAR
NTGR
$681M
$387K 0.03%
11,480
-3,140
-21% -$105K
PLL
661
DELISTED
PALL CORP
PLL
$385K 0.03%
4,299
-681
-14% -$57.7K
FLTX
662
DELISTED
Fleetmatics Group PLC
FLTX
$383K 0.03%
11,441
-5,536
-33% -$210K
ESS icon
663
Essex Property Trust
ESS
$18.7B
$381K 0.03%
2,238
-400
-15% -$64.5K
AX icon
664
Axos Financial
AX
$5.45B
$380K 0.03%
+17,744
New +$381K
FMC icon
665
FMC
FMC
$1.39B
$380K 0.03%
5,719
-922
-14% -$60K
POWI icon
666
Power Integrations
POWI
$3.53B
$380K 0.03%
11,560
-2,510
-18% -$76.1K
BNFT
667
DELISTED
Benefitfocus, Inc.
BNFT
$378K 0.03%
8,044
+330
+4% +$20.7K
BMY icon
668
Bristol-Myers Squibb
BMY
$128B
$377K 0.03%
7,259
+6,514
+874% +$347K
NXPI icon
669
NXP Semiconductors
NXPI
$67.6B
$376K 0.03%
+6,400
New +$334K
OMED
670
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$375K 0.03%
+11,120
New +$375K
BCOV
671
DELISTED
Brightcove, Inc.
BCOV
$373K 0.03%
37,890
+6,930
+22% +$73.6K
SI
672
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$365K 0.03%
2,700
-200
-7% -$26.3K
NPSP
673
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$356K 0.03%
11,905
-7,955
-40% -$274K
GIS icon
674
General Mills
GIS
$19.5B
$354K 0.03%
6,840
– –
MTOR
675
DELISTED
MERITOR, Inc.
MTOR
$353K 0.03%
28,820
-4,700
-14% -$52.8K
25 26
27
28 29

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OAM
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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.