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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
AVD icon
776
American Vanguard Corp
AVD
$75.2M
$231K 0.02%
+10,660
New +$244K
ENSG icon
777
The Ensign Group
ENSG
$10.4B
$230K 0.02%
20,614
-6,466
-24% -$69.2K
MGI
778
DELISTED
MoneyGram International, Inc. New
MGI
$230K 0.02%
+13,030
New +$244K
SFLY
779
DELISTED
Shutterfly, Inc.
SFLY
$230K 0.02%
5,404
-32,775
-86% -$1.56M
UNIS
780
DELISTED
Unilife Corporation
UNIS
$230K 0.02%
5,646
-700
-11% -$31.6K
AJRD
781
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$228K 0.02%
12,461
-1,235
-9% -$22.6K
SMTC icon
782
Semtech
SMTC
$11.3B
$226K 0.02%
8,910
+5,750
+182% +$140K
ELX
783
DELISTED
EMULEX CORP
ELX
$226K 0.02%
30,550
+17,850
+141% +$131K
MOG.A icon
784
Moog Inc Class A
MOG.A
$13.2B
$222K 0.02%
3,390
-1,100
-24% -$69.9K
ESGR
785
DELISTED
Enstar Group
ESGR
$221K 0.02%
1,620
-550
-25% -$71.9K
MSCC
786
DELISTED
Microsemi Corp
MSCC
$217K 0.02%
8,660
-1,400
-14% -$33.7K
ON icon
787
ON Semiconductor
ON
$34.7B
$216K 0.02%
23,030
-2,300
-9% -$20.7K
OSK icon
788
Oshkosh
OSK
$9.66B
$216K 0.02%
3,667
+4
+0.1% +$219
CHRW icon
789
C.H. Robinson
CHRW
$20.6B
$215K 0.02%
4,100
+600
+17% +$32.7K
IPHS
790
DELISTED
Innophos Holdings, Inc.
IPHS
$213K 0.02%
3,760
-850
-18% -$43.6K
WEB
791
DELISTED
Web.com Group, Inc.
WEB
$213K 0.02%
6,260
-600
-9% -$20.5K
FL
792
DELISTED
Foot Locker
FL
$211K 0.02%
4,500
– –
CACI icon
793
CACI
CACI
$11B
$210K 0.02%
+2,850
New +$216K
ANSS
794
DELISTED
Ansys
ANSS
$209K 0.02%
2,702
-4,330
-62% -$350K
CBI
795
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K 0.02%
+2,400
New +$195K
EXLS icon
796
EXL Service
EXLS
$4.36B
$208K 0.02%
33,600
-9,250
-22% -$51.2K
CSL icon
797
Carlisle Companies
CSL
$13.8B
$207K 0.02%
2,610
-400
-13% -$31.1K
OLED icon
798
Universal Display
OLED
$3.81B
$207K 0.02%
6,500
-1,000
-13% -$33.2K
CPN
799
DELISTED
Calpine Corporation
CPN
$207K 0.02%
9,900
– –
ACM icon
800
Aecom
ACM
$9.12B
$206K 0.02%
+6,400
New +$195K
30 31
32
33 34

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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.