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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
VOXX
826
DELISTED
VOXX International Corporation Class A
VOXX
$96K 0.01%
10,250
+9,700
+1,764% +$101K
AIT icon
827
Applied Industrial Technologies
AIT
$12.8B
$94K 0.01%
1,850
+60
+3% +$2.9K
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$11.5B
$94K 0.01%
1,510
– –
KAI icon
829
Kadant
KAI
$3.69B
$94K 0.01%
2,420
+360
+17% +$13.3K
CNL
830
DELISTED
CLECO CRP (HOLDING CO)
CNL
$94K 0.01%
1,590
+40
+3% +$2.08K
ROSE
831
DELISTED
ROSETTA RESOURCES INC
ROSE
$94K 0.01%
1,710
+60
+4% +$2.92K
ALLE icon
832
Allegion
ALLE
$13B
$93K 0.01%
1,642
+13
+0.8% +$684
KFRC icon
833
Kforce
KFRC
$983M
$93K 0.01%
4,290
+130
+3% +$2.83K
CHMT
834
DELISTED
Chemtura Corporation
CHMT
$92K 0.01%
3,510
+100
+3% +$2.46K
CTRE icon
835
CareTrust REIT
CTRE
$10.2B
$91K 0.01%
+4,610
New +$84.1K
CALY
836
Callaway Golf Company
CALY
$3.26B
$91K 0.01%
10,917
+7,926
+265% +$68.2K
PB icon
837
Prosperity Bancshares
PB
$8.77B
$91K 0.01%
1,460
+40
+3% +$2.42K
ACN icon
838
Accenture
ACN
$89.9B
$90K 0.01%
1,118
– –
DNOW icon
839
DNOW Inc
DNOW
$2.63B
$89K 0.01%
+2,470
New +$85K
PRI icon
840
Primerica
PRI
$9.81B
$88K 0.01%
1,840
+60
+3% +$2.75K
WBS icon
841
Webster Financial
WBS
$12.3B
$88K 0.01%
2,790
+80
+3% +$2.44K
AJRD
842
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87K 0.01%
4,571
-7,890
-63% -$144K
CNMD icon
843
CONMED
CNMD
$1.29B
$86K 0.01%
1,950
+60
+3% +$2.72K
FARO
844
DELISTED
Faro Technologies
FARO
$86K 0.01%
1,750
+420
+32% +$19.2K
MGRC icon
845
McGrath RentCorp
MGRC
$2.94B
$86K 0.01%
2,340
+1,030
+79% +$34.8K
ZD icon
846
Ziff Davis
ZD
$1.9B
$86K 0.01%
1,944
+69
+4% +$2.88K
ADTN icon
847
Adtran
ADTN
$798M
$85K 0.01%
3,780
– –
BRKR icon
848
Bruker
BRKR
$9.2B
$85K 0.01%
3,500
– –
EVR icon
849
Evercore
EVR
$13.1B
$84K 0.01%
1,460
+280
+24% +$15.4K
CCEC
850
Capital Clean Energy Carriers
CCEC
$1.4B
$84K 0.01%
1,053
+23
+2% +$1.75K
32 33
34
35 36

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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.