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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
BRKR icon
751
Bruker
BRKR
$9.2B
$159K 0.01%
8,600
+5,100
+146% +$109K
CRAY
752
DELISTED
Cray, Inc.
CRAY
$159K 0.01%
6,076
+670
+12% +$18.5K
MOD icon
753
Modine Manufacturing
MOD
$12.8B
$158K 0.01%
13,298
+2,948
+28% +$41.2K
MTN icon
754
Vail Resorts
MTN
$5.19B
$157K 0.01%
+1,815
New +$144K
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$15.5B
$157K 0.01%
4,360
-2,845
-39% -$105K
PLKI
756
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$157K 0.01%
3,880
+1,560
+67% +$63.4K
RENT
757
DELISTED
RENTRAK CORP
RENT
$156K 0.01%
2,557
+1,802
+239% +$94.1K
EOX
758
DELISTED
EMERALD OIL INC (MT)
EOX
$156K 0.01%
+1,267
New +$193K
COTY icon
759
Coty
COTY
$2.33B
$155K 0.01%
9,372
– –
OSK icon
760
Oshkosh
OSK
$9.67B
$155K 0.01%
3,500
-107
-3% -$5.32K
BEE
761
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$152K 0.01%
13,005
-11,630
-47% -$137K
HSY icon
762
Hershey
HSY
$35.4B
$151K 0.01%
1,585
-41,901
-96% -$3.88M
SHOO icon
763
Steven Madden
SHOO
$3.12B
$151K 0.01%
7,020
+1,207
+21% +$27K
TWOU
764
DELISTED
2U Inc
TWOU
$150K 0.01%
321
+7
+2% +$3.34K
STBZ
765
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$150K 0.01%
9,262
-4,400
-32% -$73.3K
FARO
766
DELISTED
Faro Technologies
FARO
$149K 0.01%
2,930
+1,180
+67% +$61.3K
FINL
767
DELISTED
Finish Line
FINL
$148K 0.01%
5,910
-5,290
-47% -$151K
ESGR
768
DELISTED
Enstar Group
ESGR
$146K 0.01%
1,070
-550
-34% -$78.4K
TNGO
769
DELISTED
Tangoe, Inc.
TNGO
$146K 0.01%
+10,807
New +$150K
CNX icon
770
CNX Resources
CNX
$4.85B
$143K 0.01%
4,543
+67
+1% +$2.25K
BMCH
771
DELISTED
BMC Stock Holdings, Inc
BMCH
$143K 0.01%
9,074
+5,974
+193% +$99.1K
AIT icon
772
Applied Industrial Technologies
AIT
$12.8B
$142K 0.01%
3,100
+1,250
+68% +$61.2K
LOPE icon
773
Grand Canyon Education
LOPE
$3.71B
$142K 0.01%
3,486
-3,615
-51% -$157K
NVS icon
774
Novartis
NVS
$295B
$142K 0.01%
1,691
-443
-21% -$35.8K
KFRC icon
775
Kforce
KFRC
$983M
$141K 0.01%
7,180
+2,890
+67% +$58.4K
29 30
31
32 33

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OAM
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KFM
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BCA
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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.