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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
LUMN icon
701
Lumen
LUMN
$6.36B
$219K 0.02%
5,350
-6,550
-55% -$257K
PVH icon
702
PVH
PVH
$3.82B
$219K 0.02%
1,810
-200
-10% -$23.4K
NTGR icon
703
NETGEAR
NTGR
$675M
$218K 0.02%
6,960
-4,580
-40% -$151K
CLDT
704
Chatham Lodging
CLDT
$632M
$216K 0.02%
9,340
-6,700
-42% -$150K
QUIK icon
705
QuickLogic
QUIK
$221M
$215K 0.02%
5,125
+2,268
+79% +$118K
CPN
706
DELISTED
Calpine Corporation
CPN
$215K 0.02%
9,900
– –
FNBC
707
DELISTED
First NBC Bank Holding Company
FNBC
$215K 0.02%
6,560
-490
-7% -$15.9K
ARCC icon
708
Ares Capital
ARCC
$13.6B
$214K 0.02%
13,196
-4,550
-26% -$76.9K
MOH icon
709
Molina Healthcare
MOH
$10.6B
$214K 0.02%
5,065
+255
+5% +$11.3K
HSP
710
DELISTED
HOSPIRA INC
HSP
$208K 0.02%
+4,000
New +$212K
LSCC icon
711
Lattice Semiconductor
LSCC
$16.5B
$207K 0.02%
27,546
-4,816
-15% -$36.1K
PTCT icon
712
PTC Therapeutics
PTCT
$6.34B
$206K 0.02%
+4,676
New +$146K
STT icon
713
State Street
STT
$50.3B
$206K 0.02%
2,800
– –
TPC
714
Tutor Perini Cor
TPC
$4.43B
$206K 0.02%
7,801
-2,299
-23% -$67.1K
PRIM icon
715
Primoris Services
PRIM
$4.56B
$205K 0.02%
7,635
-1,475
-16% -$40.4K
AES icon
716
AES
AES
$10.6B
$204K 0.02%
14,400
– –
NWL icon
717
Newell Brands
NWL
$2.24B
$201K 0.02%
5,850
-700
-11% -$23.1K
FNF icon
718
Fidelity National Financial
FNF
$14B
$200K 0.02%
10,371
+3,540
+52% +$68.5K
HTWR
719
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$200K 0.02%
2,576
+106
+4% +$8.78K
ENPH icon
720
Enphase Energy
ENPH
$4.89B
$199K 0.02%
+13,305
New +$169K
LFCR icon
721
Lifecore Biomedical
LFCR
$163M
$199K 0.02%
16,250
-14,400
-47% -$180K
MYRG icon
722
MYR Group
MYRG
$5.62B
$198K 0.02%
8,210
-1,270
-13% -$31.1K
IPHS
723
DELISTED
Innophos Holdings, Inc.
IPHS
$196K 0.02%
3,560
-230
-6% -$13.3K
HSNI
724
DELISTED
HSN, Inc.
HSNI
$196K 0.02%
3,200
– –
BRC icon
725
Brady Corp
BRC
$4.5B
$195K 0.02%
8,705
– –
27 28
29
30 31

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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.