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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
EXAM
676
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$208K 0.02%
+4,990
New +$190K
OLED icon
677
Universal Display
OLED
$3.71B
$204K 0.02%
7,365
-666
-8% -$19K
BLUE
678
DELISTED
bluebird bio
BLUE
$203K 0.02%
+171
New +$114K
TNGO
679
DELISTED
Tangoe, Inc.
TNGO
$203K 0.02%
15,596
+4,789
+44% +$64.1K
AAP icon
680
Advance Auto Parts
AAP
$3.37B
$202K 0.02%
1,266
-7,155
-85% -$1.05M
ARCC icon
681
Ares Capital
ARCC
$13.5B
$202K 0.02%
12,896
-300
-2% -$4.79K
DVN icon
682
Devon Energy
DVN
$51.9B
$202K 0.02%
3,305
-4,789
-59% -$290K
LRCX icon
683
Lam Research
LRCX
$382B
$200K 0.02%
25,200
-9,900
-28% -$76.7K
IPHS
684
DELISTED
Innophos Holdings, Inc.
IPHS
$200K 0.02%
3,420
-140
-4% -$7.86K
CASY icon
685
Casey's General Stores
CASY
$31.9B
$198K 0.02%
2,190
-120
-5% -$9.83K
CLDT
686
Chatham Lodging
CLDT
$630M
$198K 0.02%
6,840
-2,500
-27% -$65.7K
CUBI icon
687
Customers Bancorp
CUBI
$2.59B
$198K 0.02%
10,200
– –
RLJ icon
688
RLJ Lodging Trust
RLJ
$1.87B
$198K 0.02%
5,900
-250
-4% -$7.95K
LPLA icon
689
LPL Financial
LPLA
$26.3B
$197K 0.02%
4,423
+700
+19% +$30.1K
WPX
690
DELISTED
WPX Energy, Inc.
WPX
$197K 0.02%
+16,947
New +$270K
COTY icon
691
Coty
COTY
$2.33B
$194K 0.02%
9,372
– –
MBLY
692
DELISTED
Mobileye N.V.
MBLY
$191K 0.02%
4,700
+2,800
+147% +$131K
NVDQ
693
DELISTED
Novadaq Technologies Inc.
NVDQ
$190K 0.02%
11,413
-6,840
-37% -$97.7K
DKS icon
694
Dick's Sporting Goods
DKS
$18.4B
$184K 0.02%
3,700
– –
RGA icon
695
Reinsurance Group of America
RGA
$15.7B
$184K 0.02%
2,100
– –
PETX
696
DELISTED
Aratana Therapeutics, Inc.
PETX
$182K 0.02%
+10,200
New +$127K
ACRE
697
Ares Commercial Real Estate
ACRE
$252M
$180K 0.01%
15,702
+579
+4% +$6.87K
STBZ
698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$179K 0.01%
8,962
-300
-3% -$5.51K
JUNO
699
DELISTED
Juno Therapeutics, Inc.
JUNO
$178K 0.01%
+3,400
New +$152K
UNIS
700
DELISTED
Unilife Corporation
UNIS
$178K 0.01%
5,314
-481
-8% -$15.3K
26 27
28
29 30

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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.