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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
CHSP
701
DELISTED
Chesapeake Lodging Trust
CHSP
$222K 0.02%
7,360
– –
RDC
702
DELISTED
Rowan Companies Plc
RDC
$220K 0.02%
6,900
+800
+13% +$25.1K
HTWR
703
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$219K 0.02%
2,470
– –
IPHS
704
DELISTED
Innophos Holdings, Inc.
IPHS
$218K 0.02%
3,790
+30
+0.8% +$1.64K
MOH icon
705
Molina Healthcare
MOH
$10.3B
$215K 0.02%
+4,810
New +$195K
EXL
706
DELISTED
EXCEL TRUST , INC COM STK
EXL
$215K 0.02%
+16,150
New +$209K
PFG icon
707
Principal Financial Group
PFG
$23.6B
$212K 0.02%
4,200
– –
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
$212K 0.02%
9,750
– –
QUIK icon
709
QuickLogic
QUIK
$224M
$207K 0.02%
2,857
+1,714
+150% +$110K
ACM icon
710
Aecom
ACM
$9.07B
$206K 0.02%
6,400
– –
TGI
711
DELISTED
Triumph Group
TGI
$205K 0.02%
2,940
+400
+16% +$27K
MTW icon
712
Manitowoc
MTW
$516M
$204K 0.02%
6,845
– –
NWL icon
713
Newell Brands
NWL
$2.16B
$203K 0.02%
6,550
+5,700
+671% +$171K
PBYI icon
714
Puma Biotechnology
PBYI
$406M
$203K 0.02%
3,082
-4,345
-59% -$309K
HUB.B
715
DELISTED
HUBBELL INC CL-B
HUB.B
$201K 0.02%
1,630
-1,000
-38% -$118K
CACI icon
716
CACI
CACI
$10.8B
$200K 0.02%
2,850
– –
OSK icon
717
Oshkosh
OSK
$9.67B
$200K 0.02%
3,607
-60
-2% -$3.32K
EXAS
718
DELISTED
Exact Sciences
EXAS
$199K 0.02%
11,714
+4,600
+65% +$63.3K
EXLS icon
719
EXL Service
EXLS
$4.23B
$199K 0.02%
33,800
+200
+0.6% +$1.16K
PHG icon
720
Philips
PHG
$25.4B
$199K 0.02%
9,047
-1,631
-15% -$36.7K
CXT icon
721
Crane NXT
CXT
$3.04B
$198K 0.02%
7,658
– –
FN icon
722
Fabrinet
FN
$17.1B
$198K 0.02%
9,623
+7,448
+342% +$151K
WDAY icon
723
Workday
WDAY
$33.4B
$198K 0.02%
2,200
– –
MNST icon
724
Monster Beverage
MNST
$91.4B
$197K 0.02%
+16,638
New +$190K
TREX icon
725
Trex
TREX
$4.51B
$195K 0.02%
27,120
-38,800
-59% -$329K
27 28
29
30 31

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OAM
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KFM
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BCA
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GIA
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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.