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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
RLJ icon
726
RLJ Lodging Trust
RLJ
$1.9B
$287K 0.02%
10,750
-3,400
-24% -$86.8K
AAL icon
727
American Airlines Group
AAL
$9.9B
$285K 0.02%
7,800
-1,300
-14% -$44.3K
CUBI icon
728
Customers Bancorp
CUBI
$2.66B
$282K 0.02%
14,850
-4,675
-24% -$85.2K
TROX icon
729
Tronox
TROX
$973M
$280K 0.02%
11,800
-2,000
-14% -$46K
DKS icon
730
Dick's Sporting Goods
DKS
$18.4B
$279K 0.02%
5,120
-962
-16% -$52K
SAN icon
731
Banco Santander
SAN
$200B
$279K 0.02%
32,037
+505
+2% +$4.13K
SBAC icon
732
SBA Communications
SBAC
$18.3B
$278K 0.02%
3,060
-400
-12% -$37.1K
IMAX icon
733
IMAX
IMAX
$2.47B
$277K 0.02%
10,120
-1,400
-12% -$38.2K
FMI
734
DELISTED
Foundation Medicine, Inc.
FMI
$273K 0.02%
8,430
+6,465
+329% +$210K
GIMO
735
DELISTED
Gigamon Inc.
GIMO
$273K 0.02%
8,987
+2,205
+33% +$69.4K
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
$271K 0.02%
+4,400
New +$312K
PNFP icon
737
Pinnacle Financial Partners Inc
PNFP
$15.6B
$270K 0.02%
7,205
-2,095
-23% -$72.3K
RPXC
738
DELISTED
RPX Corporation
RPXC
$270K 0.02%
16,560
-3,500
-17% -$57.1K
FTNT icon
739
Fortinet
FTNT
$112B
$269K 0.02%
61,000
-7,000
-10% -$30.6K
BRK.B icon
740
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.02%
+2,116
New +$247K
NTAP icon
741
NetApp
NTAP
$33.3B
$264K 0.02%
7,159
-15,657
-69% -$633K
AMCC
742
DELISTED
Applied Micro Circuits Corporation New
AMCC
$264K 0.02%
26,643
-78,675
-75% -$848K
PRIM icon
743
Primoris Services
PRIM
$4.64B
$263K 0.02%
8,795
-1,080
-11% -$34.1K
NTES icon
744
NetEase
NTES
$79.2B
$262K 0.02%
19,500
– –
LRCX icon
745
Lam Research
LRCX
$365B
$260K 0.02%
47,100
– –
PHG icon
746
Philips
PHG
$24.3B
$260K 0.02%
10,678
-5,194
-33% -$128K
OGS icon
747
ONE Gas
OGS
$5.02B
$258K 0.02%
+7,185
New +$247K
AEIS icon
748
Advanced Energy
AEIS
$11.7B
$257K 0.02%
+10,500
New +$274K
LLTC
749
DELISTED
Linear Technology Corp
LLTC
$256K 0.02%
+5,264
New +$243K
CVT
750
DELISTED
CVENT, INC.
CVT
$256K 0.02%
7,085
+420
+6% +$16.1K
28 29
30
31 32

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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 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.