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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
CNR
701
DELISTED
Cornerstone Building Brands, Inc.
CNR
$176K 0.01%
9,522
-7,245
-43% -$136K
LPT
702
DELISTED
Liberty Property Trust
LPT
$176K 0.01%
4,675
-2,200
-32% -$77.4K
FARO
703
DELISTED
Faro Technologies
FARO
$174K 0.01%
2,770
-160
-5% -$8.8K
FL
704
DELISTED
Foot Locker
FL
$174K 0.01%
3,090
-410
-12% -$22.8K
TWOU
705
DELISTED
2U Inc
TWOU
$173K 0.01%
294
-27
-8% -$14.4K
SRCI
706
DELISTED
SRC Energy Inc
SRCI
$173K 0.01%
13,835
-735
-5% -$8.32K
HTWR
707
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$173K 0.01%
2,362
-214
-8% -$16.3K
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
$171K 0.01%
+13,388
New +$171K
OSK icon
709
Oshkosh
OSK
$9.67B
$170K 0.01%
3,500
– –
BRKR icon
710
Bruker
BRKR
$9.2B
$169K 0.01%
8,600
– –
KEX icon
711
Kirby Corp
KEX
$7.95B
$169K 0.01%
2,094
-190
-8% -$18.8K
LFCR icon
712
Lifecore Biomedical
LFCR
$162M
$167K 0.01%
12,100
-4,150
-26% -$53.6K
ZD icon
713
Ziff Davis
ZD
$1.9B
$167K 0.01%
3,094
-161
-5% -$7.78K
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
$167K 0.01%
+2,654
New +$173K
MOD icon
715
Modine Manufacturing
MOD
$12.8B
$166K 0.01%
12,194
-1,104
-8% -$13.8K
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$15.5B
$166K 0.01%
4,210
-150
-3% -$5.64K
RUTH
717
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$166K 0.01%
11,050
-450
-4% -$5.63K
QGENF
718
DELISTED
QIAGEN NV
QGENF
$166K 0.01%
7,088
-641
-8% -$15K
HSY icon
719
Hershey
HSY
$35.4B
$165K 0.01%
1,585
– –
CACI icon
720
CACI
CACI
$10.8B
$164K 0.01%
1,900
-50
-3% -$4.07K
ITUB icon
721
Itaú Unibanco
ITUB
$91.3B
$164K 0.01%
31,412
-23,425
-43% -$132K
KFRC icon
722
Kforce
KFRC
$983M
$164K 0.01%
6,800
-380
-5% -$8.54K
THC icon
723
Tenet Healthcare
THC
$20.1B
$162K 0.01%
3,200
– –
GMCR
724
DELISTED
KEURIG GREEN MTN INC
GMCR
$162K 0.01%
1,225
-1,304
-52% -$185K
BRCD
725
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$161K 0.01%
13,622
+4,303
+46% +$46.7K
27 28
29
30 31

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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.