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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
ATW
676
DELISTED
Atwood Oceanics
ATW
$353K 0.03%
+6,995
New +$338K
GDOT icon
677
Green Dot
GDOT
$746M
$352K 0.03%
18,010
-6,800
-27% -$150K
ESV
678
DELISTED
Ensco Rowan plc
ESV
$352K 0.03%
1,667
-7,260
-81% -$1.52M
ENOV icon
679
Enovis
ENOV
$1.63B
$350K 0.03%
+2,847
New +$327K
NWSA icon
680
News Corp Class A
NWSA
$14.8B
$350K 0.03%
20,300
+5,200
+34% +$89.9K
APD icon
681
Air Products & Chemicals
APD
$65.2B
$345K 0.03%
+3,135
New +$333K
BPOP icon
682
Popular Inc
BPOP
$10.9B
$343K 0.02%
11,071
-1,800
-14% -$51.2K
PGI
683
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$343K 0.02%
28,460
-4,900
-15% -$55.7K
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
$343K 0.02%
7,690
+3,400
+79% +$152K
ADEA icon
685
Adeia
ADEA
$2.88B
$342K 0.02%
54,697
+18,522
+51% +$101K
LFCR icon
686
Lifecore Biomedical
LFCR
$163M
$342K 0.02%
30,650
-10,716
-26% -$118K
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$341K 0.02%
8,939
-14,185
-61% -$457K
TWI icon
688
Titan International
TWI
$519M
$340K 0.02%
17,900
-5,650
-24% -$101K
UNFI icon
689
United Natural Foods
UNFI
$2.97B
$340K 0.02%
4,800
-13,000
-73% -$927K
GMCR
690
DELISTED
KEURIG GREEN MTN INC
GMCR
$339K 0.02%
3,214
-1,315
-29% -$130K
VLRS
691
Controladora Vuela Compania de Aviacion
VLRS
$898M
$338K 0.02%
40,700
+34,700
+578% +$379K
LHO
692
DELISTED
LaSalle Hotel Properties
LHO
$338K 0.02%
10,820
-3,350
-24% -$104K
FCS
693
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$336K 0.02%
24,380
-35,313
-59% -$472K
GEVA
694
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$336K 0.02%
+4,055
New +$375K
TFX icon
695
Teleflex
TFX
$5.8B
$334K 0.02%
3,115
-1,150
-27% -$113K
KEX icon
696
Kirby Corp
KEX
$7.76B
$333K 0.02%
3,290
-700
-18% -$70.5K
WRB icon
697
W.R. Berkley
WRB
$28.1B
$333K 0.02%
+27,034
New +$327K
DY icon
698
Dycom Industries
DY
$12.7B
$332K 0.02%
10,500
-3,700
-26% -$106K
ITW icon
699
Illinois Tool Works
ITW
$81.9B
$331K 0.02%
4,067
-1,282
-24% -$104K
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
$331K 0.02%
8,335
-2,405
-22% -$93.4K
26 27
28
29 30

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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.