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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
(-2.4%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$4.62M |
| 2 |
Marriott International
MAR
|
+$3.52M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
Electronic Arts
EA
|
+$1.93M |
| 5 |
ONIT
Onity Group
ONIT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
Oracle
ORCL
|
+$2.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$1.19B
| $159K | 0.01% |
2,551
+2,097
| +462% | +$123K |
|
727
Paylocity
PCTY
$6.71B
| $159K | 0.01% |
6,082
-870
| -13% | -$21.9K |
|
728
EXL Service
EXLS
$4.23B
| $158K | 0.01% |
27,450
-1,250
| -4% | -$6.84K |
|
729
Unifirst Corp
UNF
$5.32B
| $158K | 0.01% |
1,300
-50
| -4% | -$5.45K |
|
|
WNS
730
DELISTED
WNS Holdings
WNS
| $157K | 0.01% |
7,581
-2,386
| -24% | -$49.8K |
|
|
ESGR
731
DELISTED
Enstar Group
ESGR
| $156K | 0.01% |
1,020
-50
| -5% | -$7.25K |
|
732
QuinStreet
QNST
$870M
| $155K | 0.01% |
25,491
| – | – |
|
733
The Ensign Group
ENSG
$10.1B
| $154K | 0.01% |
7,397
-214
| -3% | -$3.92K |
|
734
Kite Realty
KRG
$5.95B
| $154K | 0.01% |
5,357
-310
| -5% | -$8.2K |
|
735
Spire
SR
$4.92B
| $154K | 0.01% |
2,900
-100
| -3% | -$5.03K |
|
|
SSNI
736
DELISTED
Silver Spring Networks, Inc.
SSNI
| $154K | 0.01% |
18,261
+16,161
| +770% | +$133K |
|
|
PLKI
737
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $154K | 0.01% |
2,740
-1,140
| -29% | -$56.5K |
|
738
Gaming and Leisure Properties
GLPI
$12.8B
| $153K | 0.01% |
5,200
+1,300
| +33% | +$40.1K |
|
|
ISEE
739
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $153K | 0.01% |
3,410
+2,575
| +308% | +$108K |
|
|
WCC
740
WESCO International
WCC
$16.2B
| $152K | 0.01% |
2,000
+700
| +54% | +$55.1K |
|
|
SYKE
741
DELISTED
SYKES Enterprises Inc
SYKE
| $150K | 0.01% |
6,400
-200
| -3% | -$4.47K |
|
742
SS&C Technologies
SSNC
$17.8B
| $149K | 0.01% |
5,080
-300
| -6% | -$7.43K |
|
|
DYAX
743
DELISTED
DYAX CORPORATION
DYAX
| $146K | 0.01% |
10,377
-12,680
| -55% | -$159K |
|
744
Scansource
SCSC
$1.12B
| $145K | 0.01% |
3,600
-100
| -3% | -$3.76K |
|
745
Canadian Natural Resources
CNQ
$96.9B
| $144K | 0.01% |
9,608
-28,170
| -75% | -$460K |
|
746
Dycom Industries
DY
$12.9B
| $144K | 0.01% |
4,100
-150
| -4% | -$4.49K |
|
747
New Jersey Resources
NJR
$6.06B
| $144K | 0.01% |
4,700
-200
| -4% | -$5.68K |
|
748
Western Alliance Bancorporation
WAL
$9.07B
| $143K | 0.01% |
5,130
-270
| -5% | -$6.96K |
|
|
ACOR
749
DELISTED
Acorda Therapeutics
ACOR
| $143K | 0.01% |
29
-2
| -6% | -$8.58K |
|
|
EXL
750
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $142K | 0.01% |
10,600
-350
| -3% | -$4.48K |
|
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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.