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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
HNT
726
DELISTED
HEALTH NET INC
HNT
$195K 0.02%
4,700
– –
BRCM
727
DELISTED
BROADCOM CORP CL-A
BRCM
$195K 0.02%
5,242
+2,095
+67% +$68.7K
ALSN icon
728
Allison Transmission
ALSN
$10.1B
$190K 0.02%
+6,100
New +$184K
GWRE icon
729
Guidewire Software
GWRE
$11.5B
$190K 0.02%
4,680
+670
+17% +$26.6K
HSNI
730
DELISTED
HSN, Inc.
HSNI
$190K 0.02%
3,200
– –
SNX icon
731
TD Synnex
SNX
$19.4B
$189K 0.02%
5,200
– –
HNI icon
732
HNI Corp
HNI
$3B
$188K 0.02%
4,800
– –
STT icon
733
State Street
STT
$50.9B
$188K 0.02%
2,800
– –
HZO icon
734
MarineMax
HZO
$800M
$187K 0.01%
11,200
+1,600
+17% +$25.2K
CSOD
735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$185K 0.01%
4,030
-11,570
-74% -$471K
LVNTA
736
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$184K 0.01%
5,067
+61
+1% +$1.92K
QGENF
737
DELISTED
QIAGEN NV
QGENF
$184K 0.01%
7,510
– –
LPLA icon
738
LPL Financial
LPLA
$26.3B
$183K 0.01%
3,670
– –
ACRE
739
Ares Commercial Real Estate
ACRE
$252M
$182K 0.01%
14,700
– –
WEB
740
DELISTED
Web.com Group, Inc.
WEB
$181K 0.01%
6,260
– –
GOGO icon
741
Gogo Inc
GOGO
$515M
$180K 0.01%
9,200
-10,271
-53% -$177K
GBCI icon
742
Glacier Bancorp
GBCI
$6.55B
$176K 0.01%
6,210
– –
ENS icon
743
EnerSys
ENS
$6.95B
$175K 0.01%
2,540
– –
PCTY icon
744
Paylocity
PCTY
$6.71B
$175K 0.01%
+8,112
New +$160K
ENH
745
DELISTED
Endurance Specialty Holdings Ltd
ENH
$174K 0.01%
3,370
+250
+8% +$13K
NVS icon
746
Novartis
NVS
$295B
$173K 0.01%
2,134
+477
+29% +$37.5K
CNX icon
747
CNX Resources
CNX
$4.85B
$172K 0.01%
4,476
– –
DKS icon
748
Dick's Sporting Goods
DKS
$18.4B
$172K 0.01%
3,700
-1,420
-28% -$69.4K
CHRW icon
749
C.H. Robinson
CHRW
$22B
$170K 0.01%
2,670
-1,430
-35% -$84K
RGEN icon
750
Repligen
RGEN
$7.44B
$167K 0.01%
7,296
+6,433
+745% +$115K
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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BJ
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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.