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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
(+7.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.3M |
| 3 |
Boeing
BA
|
+$7.93M |
| 4 |
Perrigo
PRGO
|
+$6.86M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NPKI
826
NPK International
NPKI
$1.19B
| $180K | 0.01% |
15,740
-4,450
| -22% | -$50.9K |
|
|
ZNGA
827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $180K | 0.01% |
+41,900
| New | +$193K |
|
|
WP
828
DELISTED
Worldpay, Inc.
WP
| $178K | 0.01% |
+5,878
| New | +$185K |
|
|
CNR
829
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $177K | 0.01% |
+10,125
| New | +$180K |
|
830
EnerSys
ENS
$6.94B
| $176K | 0.01% |
2,540
-800
| -24% | -$56.1K |
|
831
HNI Corp
HNI
$3.09B
| $175K | 0.01% |
4,800
+700
| +17% | +$25K |
|
|
TXTR
832
DELISTED
TEXTURA CORPORATION COM
TXTR
| $175K | 0.01% |
6,961
-11,735
| -63% | -$335K |
|
|
REXX
833
DELISTED
Rex Energy Corporation
REXX
| $175K | 0.01% |
936
-354
| -27% | -$64.5K |
|
|
APOL
834
DELISTED
Apollo Education Group Inc Class A
APOL
| $171K | 0.01% |
+5,000
| New | +$162K |
|
|
NIHD
835
DELISTED
NII HOLDINGS INC CL B
NIHD
| $170K | 0.01% |
142,770
-15,600
| -10% | -$34.5K |
|
|
ENH
836
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $168K | 0.01% |
3,120
-605
| -16% | -$32.2K |
|
837
HealthStream
HSTM
$814M
| $166K | 0.01% |
6,207
-5,850
| -49% | -$174K |
|
838
QuinStreet
QNST
$893M
| $165K | 0.01% |
24,840
-4,100
| -14% | -$30.4K |
|
839
WIX.com
WIX
$2.36B
| $165K | 0.01% |
7,201
-35
| -0.5% | -$954 |
|
|
AVTA
840
DELISTED
Avantax, Inc. Common Stock
AVTA
| $165K | 0.01% |
+8,400
| New | +$194K |
|
|
TGI
841
DELISTED
Triumph Group
TGI
| $164K | 0.01% |
2,540
-8,874
| -78% | -$607K |
|
|
KERX
842
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $164K | 0.01% |
+9,645
| New | +$146K |
|
|
GES
843
DELISTED
Guess Inc
GES
| $161K | 0.01% |
5,850
-1,850
| -24% | -$53.7K |
|
844
Silicon Laboratories
SLAB
$7.17B
| $161K | 0.01% |
3,090
-400
| -11% | -$19.3K |
|
|
LVNTA
845
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $160K | 0.01% |
5,006
-1,852
| -27% | -$58.9K |
|
|
HNT
846
DELISTED
HEALTH NET INC
HNT
| $160K | 0.01% |
4,700
+4,500
| +2,250% | +$148K |
|
|
HSP
847
DELISTED
HOSPIRA INC
HSP
| $160K | 0.01% |
3,700
| – | – |
|
848
TD Synnex
SNX
$19.6B
| $158K | 0.01% |
5,200
-1,600
| -24% | -$47.7K |
|
|
QGENF
849
DELISTED
QIAGEN NV
QGENF
| $158K | 0.01% |
7,510
-1,300
| -15% | -$27.4K |
|
850
Celldex Therapeutics
CLDX
$2.8B
| $157K | 0.01% |
593
-1,291
| -69% | -$494K |
|
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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.