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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
SMTC icon
651
Semtech
SMTC
$10.9B
$305K 0.02%
11,249
+2,239
+25% +$56.3K
OC icon
652
Owens Corning
OC
$11.5B
$304K 0.02%
9,575
-2,300
-19% -$81.2K
PNC icon
653
PNC Financial Services
PNC
$99.8B
$304K 0.02%
+3,550
New +$302K
SD
654
DELISTED
SANDRIDGE ENERGY, INC.
SD
$302K 0.02%
70,371
+17,201
+32% +$96.2K
NWSA icon
655
News Corp Class A
NWSA
$14.9B
$301K 0.02%
18,430
-3,200
-15% -$56.3K
TEL icon
656
TE Connectivity
TEL
$59.1B
$299K 0.02%
5,400
– –
FTK icon
657
Flotek Industries
FTK
$901M
$297K 0.02%
1,896
-1,251
-40% -$214K
SUNE
658
DELISTED
SUNEDISON, INC COM
SUNE
$296K 0.02%
15,687
+347
+2% +$7.44K
TFX icon
659
Teleflex
TFX
$5.91B
$295K 0.02%
2,810
-270
-9% -$29K
FMC icon
660
FMC
FMC
$1.38B
$290K 0.02%
5,845
+126
+2% +$7.17K
TWTC
661
DELISTED
TW TELECOM INC CL A COM
TWTC
$286K 0.02%
6,880
-7,000
-50% -$285K
AAL icon
662
American Airlines Group
AAL
$9.7B
$285K 0.02%
8,031
+231
+3% +$9.09K
IMAX icon
663
IMAX
IMAX
$2.43B
$284K 0.02%
+10,347
New +$280K
MNST icon
664
Monster Beverage
MNST
$93.1B
$280K 0.02%
18,336
+1,698
+10% +$22.3K
WYNN icon
665
Wynn Resorts
WYNN
$10.4B
$278K 0.02%
1,485
-269
-15% -$53.1K
UTIW
666
DELISTED
UTI WORLDWIDE INC
UTIW
$272K 0.02%
25,626
+3,756
+17% +$38K
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
$270K 0.02%
6,100
-900
-13% -$42.3K
KEX icon
668
Kirby Corp
KEX
$7.7B
$269K 0.02%
2,284
+94
+4% +$11.2K
DFRG
669
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$267K 0.02%
13,952
-483
-3% -$11K
AWI icon
670
Armstrong World Industries
AWI
$7.11B
$266K 0.02%
4,746
-104
-2% -$5.8K
BCOV
671
DELISTED
Brightcove, Inc.
BCOV
$265K 0.02%
47,508
+6,388
+16% +$45K
TRUE
672
DELISTED
TrueCar
TRUE
$264K 0.02%
+14,686
New +$245K
LRCX icon
673
Lam Research
LRCX
$352B
$263K 0.02%
35,100
-12,000
-25% -$85.6K
JEF icon
674
Jefferies Financial Group
JEF
$12.8B
$262K 0.02%
12,265
+283
+2% +$6.37K
OLED icon
675
Universal Display
OLED
$3.76B
$262K 0.02%
8,031
+231
+3% +$7.62K
25 26
27
28 29

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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.