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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
OII icon
651
Oceaneering
OII
$5.25B
$244K 0.02%
4,153
-1,433
-26% -$92K
HOLI
652
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$244K 0.02%
10,000
– –
BMCH
653
DELISTED
BMC Stock Holdings, Inc
BMCH
$244K 0.02%
15,932
+6,858
+76% +$105K
HSNI
654
DELISTED
HSN, Inc.
HSNI
$243K 0.02%
3,200
– –
KAI icon
655
Kadant
KAI
$3.69B
$242K 0.02%
5,670
-280
-5% -$11.3K
BRC icon
656
Brady Corp
BRC
$4.45B
$238K 0.02%
8,705
– –
LVNTA
657
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$237K 0.02%
6,288
+4,068
+183% +$142K
NTGR icon
658
NETGEAR
NTGR
$669M
$236K 0.02%
6,640
-320
-5% -$10.8K
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$235K 0.02%
11,300
-31,150
-73% -$599K
HURN icon
660
Huron Consulting
HURN
$1.82B
$233K 0.02%
3,400
-2,100
-38% -$140K
ON icon
661
ON Semiconductor
ON
$33.8B
$232K 0.02%
22,888
-4,544
-17% -$39.9K
XLNX
662
DELISTED
Xilinx Inc
XLNX
$232K 0.02%
5,358
-2,408
-31% -$104K
JEF icon
663
Jefferies Financial Group
JEF
$12.9B
$226K 0.02%
11,247
-1,018
-8% -$21K
CSL icon
664
Carlisle Companies
CSL
$13.6B
$225K 0.02%
2,496
-226
-8% -$19.5K
AWI icon
665
Armstrong World Industries
AWI
$6.86B
$222K 0.02%
4,352
-394
-8% -$19.5K
RDC
666
DELISTED
Rowan Companies Plc
RDC
$222K 0.02%
9,500
+2,600
+38% +$60.1K
FNBC
667
DELISTED
First NBC Bank Holding Company
FNBC
$221K 0.02%
6,300
-260
-4% -$9.09K
STT icon
668
State Street
STT
$50.9B
$220K 0.02%
2,800
– –
ENPH icon
669
Enphase Energy
ENPH
$4.84B
$219K 0.02%
15,310
+2,005
+15% +$25K
CPN
670
DELISTED
Calpine Corporation
CPN
$219K 0.02%
9,900
– –
PFG icon
671
Principal Financial Group
PFG
$23.6B
$218K 0.02%
4,200
– –
MYRG icon
672
MYR Group
MYRG
$5.9B
$216K 0.02%
7,900
-310
-4% -$7.98K
NWSA icon
673
News Corp Class A
NWSA
$14.5B
$215K 0.02%
13,700
-4,730
-26% -$72.6K
DRII
674
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$215K 0.02%
+7,690
New +$189K
HZO icon
675
MarineMax
HZO
$800M
$211K 0.02%
10,521
-952
-8% -$17.4K
25 26
27
28 29

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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.