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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
LEN icon
751
Lennar Class A
LEN
$20.5B
$254K 0.02%
6,724
– –
AWI icon
752
Armstrong World Industries
AWI
$7.05B
$253K 0.02%
4,750
+2,300
+94% +$131K
BP icon
753
BP
BP
$109B
$253K 0.02%
+6,439
New +$254K
ZINC
754
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$251K 0.02%
14,954
-2,608
-15% -$43.2K
DTSI
755
DELISTED
DTS, Inc.
DTSI
$250K 0.02%
12,650
-2,200
-15% -$46.4K
NMBL
756
DELISTED
Nimble Storage, Inc.
NMBL
$248K 0.02%
6,543
+1,153
+21% +$51.7K
AFL icon
757
Aflac
AFL
$64.4B
$246K 0.02%
+7,800
New +$248K
WU icon
758
Western Union
WU
$2.55B
$246K 0.02%
15,045
-5,560
-27% -$90.5K
MWA icon
759
Mueller Water Products
MWA
$3.94B
$243K 0.02%
25,550
-14,800
-37% -$136K
STBZ
760
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$242K 0.02%
13,662
-4,250
-24% -$74K
PKG icon
761
Packaging Corp of America
PKG
$22.5B
$241K 0.02%
3,420
-600
-15% -$41K
UNF icon
762
Unifirst Corp
UNF
$5.38B
$241K 0.02%
+2,190
New +$238K
THC icon
763
Tenet Healthcare
THC
$21B
$240K 0.02%
5,600
– –
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$239K 0.02%
4,115
-585
-12% -$33.8K
MYRG icon
765
MYR Group
MYRG
$5.75B
$238K 0.02%
9,420
-3,460
-27% -$84.3K
HW
766
DELISTED
Headwaters Inc
HW
$238K 0.02%
+18,016
New +$215K
ATML
767
DELISTED
ATMEL CORP
ATML
$237K 0.02%
+28,300
New +$232K
ACHC icon
768
Acadia Healthcare
ACHC
$2.99B
$236K 0.02%
5,234
-7,415
-59% -$366K
BRC icon
769
Brady Corp
BRC
$4.54B
$236K 0.02%
8,705
-975
-10% -$27.3K
SSYS icon
770
Stratasys
SSYS
$700M
$233K 0.02%
2,200
+110
+5% +$13.2K
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
$233K 0.02%
3,320
-1,050
-24% -$68.7K
OVTI
772
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$233K 0.02%
13,140
-4,100
-24% -$66.6K
WCG
773
DELISTED
Wellcare Health Plans, Inc.
WCG
$232K 0.02%
3,650
-900
-20% -$58.3K
HTWR
774
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$232K 0.02%
2,470
-200
-7% -$19.5K
UTIW
775
DELISTED
UTI WORLDWIDE INC
UTIW
$232K 0.02%
21,870
-10,000
-31% -$143K
29 30
31
32 33

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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.