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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
BDSI
676
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$261K 0.02%
+15,275
New +$222K
FOXF icon
677
Fox Factory Holding Corp
FOXF
$783M
$260K 0.02%
+16,754
New +$262K
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$255K 0.02%
4,881
+671
+16% +$42.6K
GWPH
679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$255K 0.02%
+3,150
New +$279K
NPSP
680
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$254K 0.02%
9,750
-900
-8% -$25.9K
ON icon
681
ON Semiconductor
ON
$33.7B
$245K 0.02%
27,432
+760
+3% +$7.02K
OGS icon
682
ONE Gas
OGS
$5.02B
$244K 0.02%
7,110
-75
-1% -$2.75K
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$242K 0.02%
8,519
-35,780
-81% -$1.12M
TREX icon
684
Trex
TREX
$4.52B
$241K 0.02%
27,868
+748
+3% +$6.27K
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$239K 0.02%
88,550
+10,650
+14% +$31.9K
LAB icon
686
Standard BioTools
LAB
$310M
$238K 0.02%
9,700
-3,526
-27% -$99.1K
SSTK icon
687
Shutterstock
SSTK
$217M
$235K 0.02%
3,294
-970
-23% -$73.7K
KAI icon
688
Kadant
KAI
$3.62B
$233K 0.02%
5,950
+3,530
+146% +$139K
DYAX
689
DELISTED
DYAX CORPORATION
DYAX
$233K 0.02%
+23,057
New +$223K
NVDQ
690
DELISTED
Novadaq Technologies Inc.
NVDQ
$232K 0.02%
18,253
-7,095
-28% -$103K
CPAY icon
691
Corpay
CPAY
$24.8B
$230K 0.02%
1,620
-870
-35% -$120K
LPT
692
DELISTED
Liberty Property Trust
LPT
$229K 0.02%
6,875
– –
MSCC
693
DELISTED
Microsemi Corp
MSCC
$227K 0.02%
8,928
+268
+3% +$6.86K
HOLI
694
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$225K 0.02%
+10,000
New +$224K
WNS
695
DELISTED
WNS Holdings
WNS
$224K 0.02%
9,967
+3,784
+61% +$76K
WDAY icon
696
Workday
WDAY
$36.7B
$223K 0.02%
2,700
+500
+23% +$42.7K
PKG icon
697
Packaging Corp of America
PKG
$22.3B
$221K 0.02%
3,463
+43
+1% +$2.89K
CHRW icon
698
C.H. Robinson
CHRW
$20.7B
$220K 0.02%
3,320
+650
+24% +$43.3K
PFG icon
699
Principal Financial Group
PFG
$23.9B
$220K 0.02%
4,200
– –
CSL icon
700
Carlisle Companies
CSL
$13.8B
$219K 0.02%
2,722
+112
+4% +$9.31K
26 27
28
29 30

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OAM
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KFM
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BCA
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CCP
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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.