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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
EIGR
776
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$131K 0.01%
+15
New +$87.1K
NP
777
DELISTED
Neenah, Inc. Common Stock
NP
$131K 0.01%
2,170
-120
-5% -$6.84K
TRLA
778
DELISTED
TRULIA INC (DEL)
TRLA
$131K 0.01%
2,850
-1,095
-28% -$51.4K
TGI
779
DELISTED
Triumph Group
TGI
$130K 0.01%
1,940
-100
-5% -$6.57K
SYA
780
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$130K 0.01%
5,650
-200
-3% -$4.55K
GVA icon
781
Granite Construction
GVA
$5.45B
$129K 0.01%
3,380
-180
-5% -$6.36K
SF
782
Stifel
SF
$12.3B
$129K 0.01%
5,692
-338
-6% -$7.15K
CUB
783
DELISTED
Cubic Corporation
CUB
$129K 0.01%
2,450
-100
-4% -$4.92K
ACM icon
784
Aecom
ACM
$9.07B
$128K 0.01%
4,200
-22,450
-84% -$701K
PB icon
785
Prosperity Bancshares
PB
$8.77B
$128K 0.01%
2,320
-120
-5% -$6.8K
RSTI
786
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$128K 0.01%
4,440
-240
-5% -$6.03K
CMCO icon
787
Columbus McKinnon
CMCO
$465M
$127K 0.01%
4,530
-250
-5% -$6.5K
SXI icon
788
Standex International
SXI
$3.68B
$127K 0.01%
+1,650
New +$126K
WBS icon
789
Webster Financial
WBS
$12.3B
$127K 0.01%
3,890
-210
-5% -$6.49K
CSGS
790
DELISTED
CSG Systems International
CSGS
$125K 0.01%
5,000
-150
-3% -$3.84K
PIPR icon
791
Piper Sandler
PIPR
$5.14B
$125K 0.01%
8,600
-200
-2% -$2.75K
CFNL
792
DELISTED
Cardinal Financial Corp
CFNL
$125K 0.01%
6,290
-350
-5% -$6.46K
CE icon
793
Celanese
CE
$5.09B
$124K 0.01%
2,066
-187
-8% -$10.9K
ICLR icon
794
Icon
ICLR
$12.8B
$124K 0.01%
2,440
-7,085
-74% -$382K
OCR
795
DELISTED
OMNICARE INC
OCR
$124K 0.01%
1,700
– –
ICON
796
DELISTED
Iconix Brand Group, Inc.
ICON
$123K 0.01%
364
+21
+6% +$7.94K
INDB icon
797
Independent Bank
INDB
$4.05B
$122K 0.01%
2,850
-160
-5% -$6.33K
VIG icon
798
Vanguard Dividend Appreciation ETF
VIG
$111B
$122K 0.01%
1,500
+480
+47% +$38K
HW
799
DELISTED
Headwaters Inc
HW
$122K 0.01%
8,170
-20,810
-72% -$272K
EPR icon
800
EPR Properties
EPR
$4.86B
$121K 0.01%
2,100
-110
-5% -$6.11K
30 31
32
33 34

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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.