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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
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
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
SHOO icon
751
Steven Madden
SHOO
$3.12B
$141K 0.01%
6,660
-360
-5% -$7.68K
NVS icon
752
Novartis
NVS
$295B
$140K 0.01%
1,691
– –
KLXI
753
DELISTED
KLX Inc.
KLXI
$140K 0.01%
+4,032
New +$142K
STL
754
DELISTED
Sterling Bancorp
STL
$140K 0.01%
9,730
-540
-5% -$7.32K
CNMD icon
755
CONMED
CNMD
$1.29B
$139K 0.01%
3,090
-170
-5% -$7.13K
DCT
756
DELISTED
DCT Industrial Trust Inc.
DCT
$139K 0.01%
3,887
-208
-5% -$6.95K
CTRE icon
757
CareTrust REIT
CTRE
$10.2B
$137K 0.01%
11,134
+8,024
+258% +$118K
QDEL icon
758
QuidelOrtho
QDEL
$1.09B
$137K 0.01%
4,730
+210
+5% +$5.69K
CNL
759
DELISTED
CLECO CRP (HOLDING CO)
CNL
$137K 0.01%
2,510
-150
-6% -$7.92K
SLAB icon
760
Silicon Laboratories
SLAB
$7.15B
$136K 0.01%
2,860
-259
-8% -$11.4K
ENH
761
DELISTED
Endurance Specialty Holdings Ltd
ENH
$135K 0.01%
2,250
-100
-4% -$5.75K
AIT icon
762
Applied Industrial Technologies
AIT
$12.8B
$134K 0.01%
2,940
-160
-5% -$7.47K
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
$134K 0.01%
1,630
-90
-5% -$6.27K
HDP
764
DELISTED
Hortonworks, Inc.
HDP
$134K 0.01%
+4,974
New +$126K
KKR icon
765
KKR & Co
KKR
$89.2B
$133K 0.01%
5,744
+2,406
+72% +$52.7K
MGRC icon
766
McGrath RentCorp
MGRC
$2.94B
$133K 0.01%
3,710
-200
-5% -$7.12K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$258B
$133K 0.01%
24,000
– –
NWE icon
768
NorthWestern Energy
NWE
$4.48B
$133K 0.01%
2,350
-130
-5% -$6.79K
SNX icon
769
TD Synnex
SNX
$19.4B
$133K 0.01%
3,400
-100
-3% -$3.46K
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
$133K 0.01%
4,010
-220
-5% -$6.83K
SANM icon
771
Sanmina
SANM
$11.2B
$132K 0.01%
5,605
-367
-6% -$8.39K
BHE icon
772
Benchmark Electronics
BHE
$2.91B
$131K 0.01%
+5,150
New +$121K
BMRN icon
773
BioMarin Pharmaceuticals
BMRN
$11.5B
$131K 0.01%
1,444
-131
-8% -$10.9K
CRI icon
774
Carter's
CRI
$1.43B
$131K 0.01%
1,500
– –
MO icon
775
Altria Group
MO
$122B
$131K 0.01%
2,665
-300
-10% -$14.6K
29 30
31
32 33

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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.