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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.39%
65,691
-584
-0.9% -$40.8K
SNDK
52
DELISTED
SANDISK CORP
SNDK
$4.82M 0.38%
46,115
-7,554
-14% -$686K
SCHW
53
Charles Schwab
SCHW
$177B
$4.81M 0.38%
178,650
-8,034
-4% -$211K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$4.71M 0.38%
75,779
-537
-0.7% -$34.5K
INTU icon
55
Intuit
INTU
$81.1B
$4.65M 0.37%
57,714
-64,444
-53% -$4.97M
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$4.62M 0.37%
105,601
-1,010
-0.9% -$43.3K
GE icon
57
GE Aerospace
GE
$367B
$4.6M 0.37%
36,548
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$4.54M 0.36%
3,769
-148
-4% -$177K
PEP icon
59
PepsiCo
PEP
$186B
$4.38M 0.35%
49,014
-8,301
-14% -$717K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.35M 0.35%
71,560
-233
-0.3% -$13.7K
LAZ icon
61
Lazard
LAZ
$4.37B
$4.35M 0.35%
84,394
-1,225
-1% -$60.4K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$35.9B
$4.31M 0.34%
82,285
+15,555
+23% +$795K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$4.29M 0.34%
33,463
-107
-0.3% -$13.3K
CB icon
64
Chubb
CB
$140B
$4.28M 0.34%
41,260
+1,740
+4% +$178K
INTC icon
65
Intel
INTC
$464B
$4.27M 0.34%
138,170
+19,049
+16% +$522K
IDXX icon
66
Idexx Laboratories
IDXX
$42.9B
$4.25M 0.34%
63,708
– –
DE icon
67
Deere & Co
DE
$170B
$4.25M 0.34%
46,889
-900
-2% -$82.8K
HSY icon
68
Hershey
HSY
$35.4B
$4.23M 0.34%
43,486
-1,670
-4% -$164K
GILD icon
69
Gilead Sciences
GILD
$161B
$4.2M 0.34%
50,665
-2,928
-5% -$228K
IBM icon
70
IBM
IBM
$202B
$4.1M 0.33%
23,644
-5,758
-20% -$1.04M
WMT icon
71
Walmart Inc
WMT
$871B
$4.09M 0.33%
163,500
-1,215
-0.7% -$31.2K
TXN icon
72
Texas Instruments
TXN
$255B
$4.05M 0.32%
84,753
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.01B
$4.05M 0.32%
85,390
+56
+0.1% +$2.56K
BEN icon
74
Franklin Resources
BEN
$16.9B
$4.04M 0.32%
69,914
-1,770
-2% -$96.8K
TSM icon
75
TSMC
TSM
$2.09T
$4.03M 0.32%
188,330
-3,735
-2% -$76.9K
1 2
3
4 5

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OAM
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KFM
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BCA
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CCP
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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.