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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
EVR icon
801
Evercore
EVR
$13.1B
$121K 0.01%
2,320
-120
-5% -$6.01K
FTK icon
802
Flotek Industries
FTK
$935M
$121K 0.01%
1,078
-818
-43% -$101K
SGMO
803
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$121K 0.01%
7,939
-718
-8% -$8.72K
MODV
804
DELISTED
ModivCare
MODV
$120K 0.01%
+3,300
New +$129K
UNH icon
805
UnitedHealth
UNH
$382B
$119K 0.01%
1,176
-180
-13% -$17.1K
CHE icon
806
Chemed
CHE
$6.78B
$118K 0.01%
1,120
-50
-4% -$5.28K
NSIT icon
807
Insight Enterprises
NSIT
$3.55B
$118K 0.01%
4,550
-200
-4% -$4.76K
PRIM icon
808
Primoris Services
PRIM
$4.69B
$118K 0.01%
5,076
-2,559
-34% -$64K
CTRL
809
DELISTED
Control4 Corporation
CTRL
$118K 0.01%
7,703
+2,003
+35% +$28.8K
CNX icon
810
CNX Resources
CNX
$4.85B
$117K 0.01%
4,166
-377
-8% -$11.4K
VRSK icon
811
Verisk Analytics
VRSK
$26.4B
$117K 0.01%
1,820
-245
-12% -$15.3K
GLRE icon
812
Greenlight Captial
GLRE
$563M
$116K 0.01%
3,550
-100
-3% -$3.22K
AXLL
813
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$116K 0.01%
2,740
-140
-5% -$5.7K
STWD icon
814
Starwood Property Trust
STWD
$6.12B
$115K 0.01%
4,990
+130
+3% +$2.99K
KWR icon
815
Quaker Houghton
KWR
$2.63B
$114K 0.01%
1,240
+470
+61% +$37.9K
BDSI
816
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$114K 0.01%
9,495
-5,780
-38% -$87.8K
CHCO icon
817
City Holding Co
CHCO
$1.97B
$113K 0.01%
2,430
-150
-6% -$6.64K
GBCI icon
818
Glacier Bancorp
GBCI
$6.55B
$113K 0.01%
4,060
-150
-4% -$4.07K
GRUB
819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$113K 0.01%
1,560
+840
+117% +$59.3K
CMCSK
820
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$113K 0.01%
1,965
– –
CBRE icon
821
CBRE Group
CBRE
$40.8B
$112K 0.01%
3,270
-8,600
-72% -$275K
RPT
822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K 0.01%
5,960
-330
-5% -$5.76K
WEB
823
DELISTED
Web.com Group, Inc.
WEB
$112K 0.01%
5,892
-533
-8% -$9.73K
F icon
824
Ford
F
$57.3B
$111K 0.01%
7,158
-26,966
-79% -$397K
LKFN icon
825
Lakeland Financial Corp
LKFN
$1.52B
$111K 0.01%
3,837
-219
-5% -$5.88K
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 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.