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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
NOW icon
701
ServiceNow
NOW
$109B
$330K 0.02%
27,500
– –
ECL icon
702
Ecolab
ECL
$76.4B
$329K 0.02%
3,050
– –
SD
703
DELISTED
SANDRIDGE ENERGY, INC.
SD
$326K 0.02%
53,170
+900
+2% +$5.62K
AEM icon
704
Agnico Eagle Mines
AEM
$73B
$325K 0.02%
+10,750
New +$337K
TEL icon
705
TE Connectivity
TEL
$60.2B
$325K 0.02%
5,400
– –
AVAV icon
706
AeroVironment
AVAV
$7.81B
$324K 0.02%
+8,055
New +$262K
CLDT
707
Chatham Lodging
CLDT
$643M
$324K 0.02%
16,040
-5,050
-24% -$104K
ALB icon
708
Albemarle
ALB
$13.7B
$322K 0.02%
+4,850
New +$314K
AU icon
709
AngloGold Ashanti
AU
$40.7B
$322K 0.02%
+18,881
New +$300K
OSUR icon
710
OraSure Technologies
OSUR
$273M
$320K 0.02%
+40,200
New +$281K
TYC
711
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$320K 0.02%
7,210
+245
+4% +$10.7K
TIVO
712
DELISTED
TIVO INC
TIVO
$317K 0.02%
23,990
-3,900
-14% -$50.2K
HUB.B
713
DELISTED
HUBBELL INC CL-B
HUB.B
$315K 0.02%
2,630
-500
-16% -$58.8K
BCC icon
714
Boise Cascade
BCC
$2.75B
$314K 0.02%
10,980
-1,220
-10% -$36.1K
CY
715
DELISTED
Cypress Semiconductor
CY
$313K 0.02%
30,430
-3,175
-9% -$32.1K
ACAD icon
716
Acadia Pharmaceuticals
ACAD
$4.35B
$310K 0.02%
+12,730
New +$322K
ARCC icon
717
Ares Capital
ARCC
$13.6B
$310K 0.02%
17,581
-5,029
-22% -$89.7K
CPAY icon
718
Corpay
CPAY
$24.8B
$305K 0.02%
2,650
+300
+13% +$34.9K
HCA icon
719
HCA Healthcare
HCA
$86.4B
$304K 0.02%
5,801
+4,326
+293% +$215K
VMW
720
DELISTED
VMware, Inc
VMW
$302K 0.02%
2,800
-15,700
-85% -$1.54M
JEF icon
721
Jefferies Financial Group
JEF
$13B
$300K 0.02%
11,982
-2,011
-14% -$49.6K
BDBD
722
DELISTED
BOULDER BRANDS INC
BDBD
$297K 0.02%
16,877
-31,436
-65% -$483K
GIB icon
723
CGI
GIB
$14.5B
$295K 0.02%
9,534
+8,869
+1,334% +$280K
HUBG icon
724
HUB Group
HUBG
$2.93B
$292K 0.02%
14,600
-2,400
-14% -$48.6K
PVH icon
725
PVH
PVH
$3.87B
$287K 0.02%
2,300
+100
+5% +$12.3K
27 28
29
30 31

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OAM
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BCA
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CCP
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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.