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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
CUB
751
DELISTED
Cubic Corporation
CUB
$167K 0.01%
3,750
– –
REXX
752
DELISTED
Rex Energy Corporation
REXX
$166K 0.01%
936
– –
HOS
753
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$164K 0.01%
+3,500
New +$149K
ENSG icon
754
The Ensign Group
ENSG
$10.1B
$163K 0.01%
11,246
-9,368
-45% -$112K
MOD icon
755
Modine Manufacturing
MOD
$12.8B
$163K 0.01%
10,350
– –
CHE icon
756
Chemed
CHE
$6.78B
$161K 0.01%
1,720
– –
CMA
757
DELISTED
Comerica
CMA
$161K 0.01%
3,200
-600
-16% -$29.3K
COTY icon
758
Coty
COTY
$2.33B
$161K 0.01%
9,372
– –
GPN icon
759
Global Payments
GPN
$22.1B
$160K 0.01%
4,380
-45,800
-91% -$1.58M
GES
760
DELISTED
Guess Inc
GES
$158K 0.01%
5,850
– –
HHH icon
761
Howard Hughes
HHH
$3.93B
$158K 0.01%
1,049
– –
TWOU
762
DELISTED
2U Inc
TWOU
$158K 0.01%
+314
New +$132K
KLIC icon
763
Kulicke & Soffa
KLIC
$5.3B
$156K 0.01%
10,920
– –
VRSK icon
764
Verisk Analytics
VRSK
$26.4B
$155K 0.01%
2,583
+839
+48% +$50.2K
BBDC icon
765
Barings BDC
BBDC
$862M
$154K 0.01%
5,420
– –
STAA icon
766
STAAR Surgical
STAA
$1.16B
$153K 0.01%
+9,122
New +$150K
ELLI
767
DELISTED
Ellie Mae Inc
ELLI
$153K 0.01%
+4,900
New +$131K
SLAB icon
768
Silicon Laboratories
SLAB
$7.15B
$152K 0.01%
3,090
– –
LXK
769
DELISTED
Lexmark Intl Inc
LXK
$152K 0.01%
+3,150
New +$141K
HELE icon
770
Helen of Troy
HELE
$663M
$148K 0.01%
2,445
+445
+22% +$27.7K
MUFG icon
771
Mitsubishi UFJ Financial
MUFG
$258B
$148K 0.01%
24,000
– –
CLNY
772
DELISTED
Colony Capital, Inc.
CLNY
$148K 0.01%
6,360
– –
HMN icon
773
Horace Mann Educators
HMN
$2.1B
$147K 0.01%
4,700
– –
CRAY
774
DELISTED
Cray, Inc.
CRAY
$144K 0.01%
5,406
-6,350
-54% -$183K
CASY icon
775
Casey's General Stores
CASY
$31.9B
$139K 0.01%
1,975
-60
-3% -$4.15K
29 30
31
32 33

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OAM
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KFM
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BCA
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GIA
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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.