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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
AES icon
801
AES
AES
$10.6B
$206K 0.02%
14,400
– –
RDC
802
DELISTED
Rowan Companies Plc
RDC
$205K 0.01%
6,100
+1,500
+33% +$49K
WDAY icon
803
Workday
WDAY
$36.4B
$201K 0.01%
2,200
– –
ACRE
804
Ares Commercial Real Estate
ACRE
$257M
$197K 0.01%
14,700
+1,800
+14% +$24.1K
CMA
805
DELISTED
Comerica
CMA
$197K 0.01%
3,800
-1,900
-33% -$91.4K
GWRE icon
806
Guidewire Software
GWRE
$12.4B
$197K 0.01%
4,010
-3,285
-45% -$165K
MTW icon
807
Manitowoc
MTW
$523M
$195K 0.01%
6,845
-1,987
-22% -$50.9K
STT icon
808
State Street
STT
$50.7B
$195K 0.01%
2,800
+400
+17% +$27.7K
SYKE
809
DELISTED
SYKES Enterprises Inc
SYKE
$194K 0.01%
+9,750
New +$199K
MCRS
810
DELISTED
MICROS SYSTEMS INC
MCRS
$194K 0.01%
3,652
+439
+14% +$24.3K
EVRI
811
DELISTED
Everi Holdings
EVRI
$193K 0.01%
28,200
-8,700
-24% -$74.1K
LPLA icon
812
LPL Financial
LPLA
$26.5B
$193K 0.01%
3,670
-600
-14% -$31.7K
PFG icon
813
Principal Financial Group
PFG
$24B
$193K 0.01%
4,200
+1,500
+56% +$68.6K
SAVE
814
DELISTED
Spirit Airlines, Inc.
SAVE
$193K 0.01%
3,243
-4,845
-60% -$254K
IDTI
815
DELISTED
Integrated Device Technology I
IDTI
$193K 0.01%
15,800
-7,235
-31% -$82K
CUB
816
DELISTED
Cubic Corporation
CUB
$192K 0.01%
3,750
-1,200
-24% -$62.1K
ASTE icon
817
Astec Industries
ASTE
$1.29B
$191K 0.01%
+4,355
New +$172K
HSNI
818
DELISTED
HSN, Inc.
HSNI
$191K 0.01%
3,200
– –
AAWW
819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$190K 0.01%
+5,400
New +$190K
CXT icon
820
Crane NXT
CXT
$3.12B
$189K 0.01%
7,658
-2,447
-24% -$57.7K
PRTA icon
821
Prothena Corp
PRTA
$455M
$189K 0.01%
+4,945
New +$159K
CHSP
822
DELISTED
Chesapeake Lodging Trust
CHSP
$189K 0.01%
7,360
-2,350
-24% -$59.6K
ADVS
823
DELISTED
Advent Software Inc
ADVS
$188K 0.01%
+6,410
New +$204K
FNBC
824
DELISTED
First NBC Bank Holding Company
FNBC
$183K 0.01%
5,250
+4,850
+1,213% +$160K
GBCI icon
825
Glacier Bancorp
GBCI
$6.38B
$181K 0.01%
6,210
-1,950
-24% -$54.9K
31 32
33
34 35

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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.