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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
CVX icon
51
Chevron
CVX
$388B
$5.12M 0.37%
43,015
-5,125
-11% -$596K
SCHW
52
Charles Schwab
SCHW
$177B
$5.1M 0.37%
186,684
-20,016
-10% -$523K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$4.86M 0.35%
76,316
-4,265
-5% -$261K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 0.35%
266,626
+6,222
+2% +$111K
PEP icon
55
PepsiCo
PEP
$186B
$4.79M 0.35%
57,315
-4,200
-7% -$341K
HSY icon
56
Hershey
HSY
$35.4B
$4.71M 0.34%
45,156
-829
-2% -$84.8K
EBAY icon
57
eBay
EBAY
$48.6B
$4.67M 0.34%
200,972
-23,781
-11% -$552K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$4.64M 0.34%
3,917
-717
-15% -$838K
GE icon
59
GE Aerospace
GE
$367B
$4.53M 0.33%
36,548
+5,480
+18% +$677K
FTI icon
60
TechnipFMC
FTI
$30.6B
$4.53M 0.33%
116,502
+17,696
+18% +$670K
CI icon
61
Cigna
CI
$76.6B
$4.52M 0.33%
53,975
-2,933
-5% -$242K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$4.38M 0.32%
106,611
-7,871
-7% -$306K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.32%
66,275
-2,150
-3% -$135K
SNDK
64
DELISTED
SANDISK CORP
SNDK
$4.36M 0.32%
53,669
-6,409
-11% -$473K
DE icon
65
Deere & Co
DE
$170B
$4.34M 0.32%
47,789
-1,678
-3% -$147K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.32M 0.31%
42,859
+17,952
+72% +$1.77M
BWA icon
67
BorgWarner
BWA
$13.2B
$4.29M 0.31%
+79,284
New +$4.04M
PWR icon
68
Quanta Services
PWR
$93.9B
$4.21M 0.31%
114,198
+29,568
+35% +$987K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.2M 0.31%
71,793
-831
-1% -$47.9K
WMT icon
70
Walmart Inc
WMT
$871B
$4.2M 0.3%
164,715
-4,575
-3% -$115K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$4.15M 0.3%
33,570
+1,207
+4% +$150K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.11M 0.3%
86,090
+18,045
+27% +$822K
LAZ icon
73
Lazard
LAZ
$4.37B
$4.03M 0.29%
85,619
+16,780
+24% +$755K
CCI icon
74
Crown Castle
CCI
$32.7B
$4.02M 0.29%
54,500
-1,850
-3% -$136K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$4.01M 0.29%
123,456
+24,447
+25% +$819K
1 2
3
4 5

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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.