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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
FL
726
DELISTED
Foot Locker
FL
$195K 0.02%
3,500
-1,000
-22% -$52.6K
HZO icon
727
MarineMax
HZO
$800M
$193K 0.02%
11,473
+273
+2% +$4.74K
TRLA
728
DELISTED
TRULIA INC (DEL)
TRLA
$193K 0.02%
3,945
+3,385
+604% +$181K
ZINC
729
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$192K 0.02%
11,609
-2,698
-19% -$51.3K
LE icon
730
Lands' End
LE
$361M
$191K 0.02%
+4,650
New +$172K
THC icon
731
Tenet Healthcare
THC
$20.1B
$190K 0.02%
3,200
-2,400
-43% -$134K
BNFT
732
DELISTED
Benefitfocus, Inc.
BNFT
$189K 0.02%
7,008
-926
-12% -$33.8K
RARE icon
733
Ultragenyx Pharmaceutical
RARE
$2.65B
$186K 0.02%
+3,290
New +$166K
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
$186K 0.02%
6,100
-200
-3% -$6.62K
SPNC
735
DELISTED
Spectranetics Corp
SPNC
$184K 0.01%
+6,907
New +$186K
CUBI icon
736
Customers Bancorp
CUBI
$2.59B
$183K 0.01%
10,200
-4,650
-31% -$88K
SRCI
737
DELISTED
SRC Energy Inc
SRCI
$178K 0.01%
14,570
-6,626
-31% -$82.6K
ACRE
738
Ares Commercial Real Estate
ACRE
$252M
$177K 0.01%
15,123
+423
+3% +$5.25K
GOGO icon
739
Gogo Inc
GOGO
$515M
$176K 0.01%
10,430
+1,230
+13% +$21K
MON
740
DELISTED
Monsanto Co
MON
$176K 0.01%
1,560
-2,040
-57% -$239K
QGENF
741
DELISTED
QIAGEN NV
QGENF
$176K 0.01%
7,729
+219
+3% +$4.99K
RLJ icon
742
RLJ Lodging Trust
RLJ
$1.87B
$175K 0.01%
6,150
-4,600
-43% -$134K
RDC
743
DELISTED
Rowan Companies Plc
RDC
$175K 0.01%
6,900
– –
HNI icon
744
HNI Corp
HNI
$3B
$173K 0.01%
4,800
– –
LPLA icon
745
LPL Financial
LPLA
$26.3B
$171K 0.01%
3,723
+53
+1% +$2.55K
RGA icon
746
Reinsurance Group of America
RGA
$15.7B
$168K 0.01%
2,100
+500
+31% +$40.7K
CASY icon
747
Casey's General Stores
CASY
$31.9B
$166K 0.01%
2,310
+335
+17% +$23.2K
ELLI
748
DELISTED
Ellie Mae Inc
ELLI
$163K 0.01%
5,006
+106
+2% +$3.45K
DKS icon
749
Dick's Sporting Goods
DKS
$18.4B
$162K 0.01%
3,700
– –
GPN icon
750
Global Payments
GPN
$22.1B
$160K 0.01%
4,568
+188
+4% +$6.72K
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 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.