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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$5.04M 0.41%
63,833
+5,144
+9% +$377K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.88M 0.4%
+61,943
New +$4.96M
NVO
53
Novo Nordisk
NVO
$216B
$4.88M 0.4%
204,872
-38,770
-16% -$892K
CI icon
54
Cigna
CI
$76.6B
$4.84M 0.39%
53,382
-593
-1% -$55.4K
INTU icon
55
Intuit
INTU
$81.1B
$4.83M 0.39%
55,112
-2,602
-5% -$216K
BBWI icon
56
Bath & Body Works
BBWI
$4.01B
$4.71M 0.38%
87,045
+1,655
+2% +$83.3K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.7M 0.38%
36,244
+391
+1% +$52.4K
FTI icon
58
TechnipFMC
FTI
$30.6B
$4.67M 0.38%
115,584
-918
-0.8% -$40.5K
CVX icon
59
Chevron
CVX
$388B
$4.63M 0.37%
38,815
-3,400
-8% -$434K
PEP icon
60
PepsiCo
PEP
$186B
$4.5M 0.36%
48,350
-664
-1% -$60.6K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$35.9B
$4.44M 0.36%
82,587
+302
+0.4% +$16K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.37M 0.35%
68,324
-3,236
-5% -$203K
CB icon
63
Chubb
CB
$140B
$4.33M 0.35%
41,245
-15
-0% -$1.56K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$4.33M 0.35%
3,692
-77
-2% -$91.1K
GILD icon
65
Gilead Sciences
GILD
$161B
$4.32M 0.35%
40,571
-10,094
-20% -$988K
WU icon
66
Western Union
WU
$2.57B
$4.17M 0.34%
260,084
+226,639
+678% +$3.9M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$4.17M 0.34%
105,015
-586
-0.6% -$24.4K
KMI icon
68
Kinder Morgan
KMI
$73.1B
$4.14M 0.33%
107,892
+41,264
+62% +$1.57M
PWR icon
69
Quanta Services
PWR
$93.9B
$4.13M 0.33%
+113,965
New +$4.05M
INTC icon
70
Intel
INTC
$466B
$4.1M 0.33%
117,873
-20,297
-15% -$687K
TXN icon
71
Texas Instruments
TXN
$255B
$4.08M 0.33%
85,624
+871
+1% +$41.7K
GE icon
72
GE Aerospace
GE
$367B
$4.08M 0.33%
33,217
-3,331
-9% -$415K
CCI icon
73
Crown Castle
CCI
$32.7B
$4.04M 0.33%
50,138
-3,560
-7% -$275K
WMT icon
74
Walmart Inc
WMT
$871B
$4.03M 0.33%
158,100
-5,400
-3% -$136K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.32%
65,691
– –
1 2
3
4 5

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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.