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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
EXLS icon
776
EXL Service
EXLS
$4.23B
$140K 0.01%
28,700
-5,100
-15% -$28.3K
KSS icon
777
Kohl's
KSS
$2.03B
$140K 0.01%
2,300
– –
ZD icon
778
Ziff Davis
ZD
$1.9B
$140K 0.01%
3,255
+1,311
+67% +$58.2K
CACI icon
779
CACI
CACI
$10.8B
$139K 0.01%
1,950
-900
-32% -$63.5K
PB icon
780
Prosperity Bancshares
PB
$8.77B
$139K 0.01%
2,440
+980
+67% +$58.7K
SR icon
781
Spire
SR
$4.92B
$139K 0.01%
+3,000
New +$144K
RPXC
782
DELISTED
RPX Corporation
RPXC
$139K 0.01%
10,110
-5,750
-36% -$89.6K
KRG icon
783
Kite Realty
KRG
$5.95B
$137K 0.01%
5,667
+2,279
+67% +$57.7K
PCTY icon
784
Paylocity
PCTY
$6.71B
$137K 0.01%
6,952
-1,160
-14% -$24.9K
ECOL
785
DELISTED
US Ecology, Inc.
ECOL
$137K 0.01%
2,942
+599
+26% +$27.4K
CHMT
786
DELISTED
Chemtura Corporation
CHMT
$137K 0.01%
5,870
+2,360
+67% +$58.5K
MO icon
787
Altria Group
MO
$122B
$136K 0.01%
2,965
– –
SYA
788
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$136K 0.01%
5,850
+900
+18% +$21K
CSGS
789
DELISTED
CSG Systems International
CSGS
$135K 0.01%
+5,150
New +$139K
MUFG icon
790
Mitsubishi UFJ Financial
MUFG
$258B
$135K 0.01%
24,000
– –
MGRC icon
791
McGrath RentCorp
MGRC
$2.94B
$134K 0.01%
3,910
+1,570
+67% +$57.4K
LQ
792
DELISTED
La Quinta Holdings Inc.
LQ
$134K 0.01%
+7,080
New +$137K
TGI
793
DELISTED
Triumph Group
TGI
$133K 0.01%
2,040
-900
-31% -$60.3K
UNIS
794
DELISTED
Unilife Corporation
UNIS
$133K 0.01%
+5,795
New +$146K
TYC
795
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$133K 0.01%
2,849
-2,564
-47% -$119K
CE icon
796
Celanese
CE
$5.09B
$132K 0.01%
2,253
+93
+4% +$5.73K
SYKE
797
DELISTED
SYKES Enterprises Inc
SYKE
$132K 0.01%
6,600
-3,150
-32% -$65.5K
DY icon
798
Dycom Industries
DY
$12.9B
$131K 0.01%
4,250
-5,550
-57% -$169K
QLGC
799
DELISTED
QLOGIC CORP
QLGC
$131K 0.01%
+14,285
New +$136K
STL
800
DELISTED
Sterling Bancorp
STL
$131K 0.01%
10,270
+4,130
+67% +$51.2K
30 31
32
33 34

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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.