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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
MNDT
676
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K 0.02%
6,300
+1,900
+43% +$74.1K
EHTH icon
677
eHealth
EHTH
$42.5M
$252K 0.02%
6,630
-1,465
-18% -$58K
OLED icon
678
Universal Display
OLED
$3.71B
$250K 0.02%
7,800
+1,300
+20% +$36.3K
ZNGA
679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$250K 0.02%
77,900
+36,000
+86% +$130K
ESGR
680
DELISTED
Enstar Group
ESGR
$244K 0.02%
1,620
– –
PKG icon
681
Packaging Corp of America
PKG
$22.7B
$244K 0.02%
3,420
– –
MOG.A icon
682
Moog Inc Class A
MOG.A
$13B
$243K 0.02%
3,340
-50
-1% -$3.43K
ON icon
683
ON Semiconductor
ON
$33.8B
$243K 0.02%
26,672
+3,642
+16% +$33.2K
MYRG icon
684
MYR Group
MYRG
$5.9B
$241K 0.02%
9,480
+60
+0.6% +$1.48K
UNF icon
685
Unifirst Corp
UNF
$5.32B
$236K 0.02%
2,230
+40
+2% +$3.95K
CPN
686
DELISTED
Calpine Corporation
CPN
$236K 0.02%
9,900
– –
FNBC
687
DELISTED
First NBC Bank Holding Company
FNBC
$236K 0.02%
7,050
+1,800
+34% +$58.9K
SMTC icon
688
Semtech
SMTC
$11.7B
$235K 0.02%
9,010
+100
+1% +$2.52K
PVH icon
689
PVH
PVH
$3.71B
$234K 0.02%
2,010
-290
-13% -$36.1K
DTSI
690
DELISTED
DTS, Inc.
DTSI
$233K 0.02%
12,650
– –
MSCC
691
DELISTED
Microsemi Corp
MSCC
$232K 0.02%
8,660
– –
EXPD icon
692
Expeditors International
EXPD
$22.9B
$231K 0.02%
5,228
+3,728
+249% +$160K
STBZ
693
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$231K 0.02%
13,662
– –
IBKC
694
DELISTED
IBERIABANK Corp
IBKC
$230K 0.02%
3,320
– –
FL
695
DELISTED
Foot Locker
FL
$228K 0.02%
4,500
– –
OVTI
696
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$227K 0.02%
10,340
-2,800
-21% -$57K
CSL icon
697
Carlisle Companies
CSL
$13.6B
$226K 0.02%
2,610
– –
PANW icon
698
Palo Alto Networks
PANW
$264B
$226K 0.02%
16,200
+9,600
+145% +$112K
UTIW
699
DELISTED
UTI WORLDWIDE INC
UTIW
$226K 0.02%
21,870
– –
AES icon
700
AES
AES
$10.6B
$224K 0.02%
14,400
– –
26 27
28
29 30

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OAM
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BCA
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CCP
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BJ
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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.