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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
KMI icon
51
Kinder Morgan
KMI
$73.1B
$5.08M 0.42%
120,184
+12,292
+11% +$484K
CI icon
52
Cigna
CI
$76.6B
$5.06M 0.42%
49,148
-4,234
-8% -$417K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.03M 0.42%
65,867
+3,924
+6% +$307K
NTRS icon
54
Northern Trust
NTRS
$22.2B
$4.98M 0.41%
73,897
-4,354
-6% -$290K
EA icon
55
Electronic Arts
EA
$52.4B
$4.83M 0.4%
102,651
+46,723
+84% +$1.93M
CB icon
56
Chubb
CB
$140B
$4.81M 0.4%
41,845
+600
+1% +$66.4K
CCI icon
57
Crown Castle
CCI
$32.7B
$4.78M 0.4%
60,686
+10,548
+21% +$845K
NVO
58
Novo Nordisk
NVO
$216B
$4.72M 0.39%
223,062
+18,190
+9% +$406K
WMB icon
59
Williams Companies
WMB
$90.5B
$4.71M 0.39%
104,738
+12,335
+13% +$631K
SCHW
60
Charles Schwab
SCHW
$177B
$4.64M 0.38%
153,593
-23,656
-13% -$672K
UBS icon
61
UBS Group
UBS
$170B
$4.6M 0.38%
+269,633
New +$4.62M
CVX icon
62
Chevron
CVX
$388B
$4.58M 0.38%
40,790
+1,975
+5% +$224K
EQIX icon
63
Equinix
EQIX
$107B
$4.46M 0.37%
19,661
+6,116
+45% +$1.32M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.44M 0.37%
64,890
-3,434
-5% -$230K
FTI icon
65
TechnipFMC
FTI
$30.6B
$4.41M 0.37%
126,616
+11,032
+10% +$418K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.37%
56,482
-7,351
-12% -$562K
WU icon
67
Western Union
WU
$2.57B
$4.3M 0.36%
240,305
-19,779
-8% -$343K
WMT icon
68
Walmart Inc
WMT
$871B
$4.26M 0.35%
148,965
-9,135
-6% -$247K
SLB icon
69
SLB Ltd
SLB
$77.8B
$4.25M 0.35%
49,717
-5,467
-10% -$503K
TXN icon
70
Texas Instruments
TXN
$255B
$4.24M 0.35%
79,289
-6,335
-7% -$321K
PEP icon
71
PepsiCo
PEP
$186B
$4.22M 0.35%
44,608
-3,742
-8% -$359K
TSM icon
72
TSMC
TSM
$2.09T
$4.05M 0.34%
181,047
-198
-0.1% -$4.31K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$3.92M 0.33%
37,454
+1,124
+3% +$118K
FFIV icon
74
F5
FFIV
$22.1B
$3.9M 0.32%
29,928
+10,840
+57% +$1.35M
GILD icon
75
Gilead Sciences
GILD
$161B
$3.9M 0.32%
41,392
+821
+2% +$84.9K
1 2
3
4 5

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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.