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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
SGMO
651
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$289K 0.02%
18,916
+11,190
+145% +$161K
BEE
652
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$288K 0.02%
+24,635
New +$266K
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$15.5B
$284K 0.02%
7,205
– –
RPXC
654
DELISTED
RPX Corporation
RPXC
$282K 0.02%
15,860
-700
-4% -$11.6K
JEF icon
655
Jefferies Financial Group
JEF
$12.9B
$281K 0.02%
11,982
– –
SRCI
656
DELISTED
SRC Energy Inc
SRCI
$280K 0.02%
21,196
+17,063
+413% +$197K
AWI icon
657
Armstrong World Industries
AWI
$6.86B
$279K 0.02%
4,850
+100
+2% +$5.42K
CNR
658
DELISTED
Cornerstone Building Brands, Inc.
CNR
$278K 0.02%
14,305
+4,180
+41% +$71.2K
TEN
659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$276K 0.02%
4,210
+95
+2% +$5.89K
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
$276K 0.02%
3,690
+40
+1% +$2.85K
MLNX
661
DELISTED
Mellanox Technologies, Ltd.
MLNX
$272K 0.02%
7,795
+6,980
+856% +$242K
OGS icon
662
ONE Gas
OGS
$5.05B
$271K 0.02%
7,185
– –
RRC icon
663
Range Resources
RRC
$9.11B
$268K 0.02%
3,077
-2,900
-49% -$259K
LSCC icon
664
Lattice Semiconductor
LSCC
$17.6B
$267K 0.02%
+32,362
New +$262K
EVRI
665
DELISTED
Everi Holdings
EVRI
$266K 0.02%
29,900
+1,700
+6% +$13.5K
LAD icon
666
Lithia Motors
LAD
$7.78B
$263K 0.02%
+2,800
New +$214K
PRIM icon
667
Primoris Services
PRIM
$4.69B
$263K 0.02%
9,110
+315
+4% +$9.11K
THC icon
668
Tenet Healthcare
THC
$20.1B
$263K 0.02%
5,600
– –
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$121B
$261K 0.02%
+2,752
New +$193K
LPT
670
DELISTED
Liberty Property Trust
LPT
$261K 0.02%
6,875
-4,700
-41% -$178K
ZINC
671
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$261K 0.02%
14,307
-647
-4% -$10.7K
BRC icon
672
Brady Corp
BRC
$4.45B
$260K 0.02%
8,705
– –
CBI
673
DELISTED
Chicago Bridge & Iron Nv
CBI
$259K 0.02%
3,800
+1,400
+58% +$111K
TYC
674
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$258K 0.02%
5,413
-1,797
-25% -$81K
KEX icon
675
Kirby Corp
KEX
$7.95B
$257K 0.02%
2,190
-1,100
-33% -$118K
25 26
27
28 29

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BCA
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CCP
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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.