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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
+4.26%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
-$161M
Cap. Flow %
-12.89%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.2M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.84%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
801
Starwood Property Trust
STWD
$6.12B
$119K 0.01%
5,020
+430
+9% +$10.2K
UNH icon
802
UnitedHealth
UNH
$382B
$119K 0.01%
1,456
– –
WNS
803
DELISTED
WNS Holdings
WNS
$118K 0.01%
6,183
+624
+11% +$11.5K
RUTH
804
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$118K 0.01%
+9,550
New +$117K
CALD
805
DELISTED
Callidus Software, Inc.
CALD
$118K 0.01%
9,875
-727
-7% -$7.77K
MWA icon
806
Mueller Water Products
MWA
$3.92B
$116K 0.01%
13,395
-12,155
-48% -$108K
UL icon
807
Unilever
UL
$131B
$115K 0.01%
2,262
– –
ECOL
808
DELISTED
US Ecology, Inc.
ECOL
$115K 0.01%
2,343
-94
-4% -$4.32K
BBEP
809
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$113K 0.01%
5,112
+110
+2% +$2.29K
SYA
810
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$113K 0.01%
+4,950
New +$104K
OCR
811
DELISTED
OMNICARE INC
OCR
$113K 0.01%
1,700
– –
NPKI
812
NPK International
NPKI
$1.21B
$110K 0.01%
8,790
-6,950
-44% -$81K
ICON
813
DELISTED
Iconix Brand Group, Inc.
ICON
$109K 0.01%
255
+8
+3% +$3.3K
KBR icon
814
KBR
KBR
$4.68B
$108K 0.01%
4,520
– –
MDR
815
DELISTED
McDermott International
MDR
$108K 0.01%
4,430
– –
SNA icon
816
Snap-on
SNA
$20.9B
$107K 0.01%
900
– –
CMCSK
817
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$105K 0.01%
1,965
– –
MCD icon
818
McDonald's
MCD
$188B
$104K 0.01%
1,035
– –
VGR
819
DELISTED
Vector Group Ltd.
VGR
$104K 0.01%
9,491
+229
+2% +$2.51K
CRI icon
820
Carter's
CRI
$1.43B
$103K 0.01%
1,500
– –
SCU
821
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$102K 0.01%
735
+97
+15% +$12.5K
PLKI
822
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$101K 0.01%
2,320
-470
-17% -$19.2K
BKE icon
823
Buckle
BKE
$2.19B
$100K 0.01%
+2,250
New +$103K
CLMT icon
824
Calumet Specialty Products
CLMT
$3.63B
$97K 0.01%
3,042
+68
+2% +$2.02K
ELV icon
825
Elevance Health
ELV
$81.9B
$96K 0.01%
888
– –
31 32
33
34 35

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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First Mercantile Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Mercantile Trust held 1,354 positions worth $1.25B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $161M in Q2 2014, closing 207 positions and reducing 423 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Nebius Group N.V. worth $1.82M.

  • First Mercantile Trust's largest Q2 2014 buy was Nebius Group N.V.: 51,200 shares worth $1.82M.
  • First Mercantile Trust added most to CHUBB CORPORATION in Q2 2014, an estimated $4.2M increase.
  • First Mercantile Trust's biggest Q2 2014 reduction was Intuit, cutting an estimated $4.97M.
  • First Mercantile Trust fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $9.93M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.25B portfolio in Q2 2014.
  • First Mercantile Trust opened 96 new positions and closed 207 in Q2 2014.
  • First Mercantile Trust's portfolio value fell 9% quarter-over-quarter to $1.25B.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.