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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
-0.39%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.98%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
826
DELISTED
Rex Energy Corporation
REXX
$121K 0.01%
955
+19
+2% +$2.79K
CHE icon
827
Chemed
CHE
$6.78B
$120K 0.01%
1,170
-550
-32% -$55.7K
CNMD icon
828
CONMED
CNMD
$1.29B
$120K 0.01%
3,260
+1,310
+67% +$52K
HHH icon
829
Howard Hughes
HHH
$3.93B
$120K 0.01%
839
-210
-20% -$30.7K
RGEN icon
830
Repligen
RGEN
$7.44B
$120K 0.01%
6,055
-1,241
-17% -$26.1K
VRA icon
831
Vera Bradley
VRA
$105M
$119K 0.01%
5,747
+137
+2% +$2.88K
WBS icon
832
Webster Financial
WBS
$12.3B
$119K 0.01%
4,100
+1,310
+47% +$38.9K
CUB
833
DELISTED
Cubic Corporation
CUB
$119K 0.01%
2,550
-1,200
-32% -$53.8K
GLRE icon
834
Greenlight Captial
GLRE
$563M
$118K 0.01%
+3,650
New +$123K
SSNC icon
835
SS&C Technologies
SSNC
$17.8B
$118K 0.01%
5,380
-360
-6% -$7.97K
AUXL
836
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$118K 0.01%
3,950
+190
+5% +$4.03K
KALU icon
837
Kaiser Aluminum
KALU
$2.67B
$117K 0.01%
1,540
+620
+67% +$47.9K
UNH icon
838
UnitedHealth
UNH
$382B
$117K 0.01%
1,356
-100
-7% -$8.45K
CRI icon
839
Carter's
CRI
$1.43B
$116K 0.01%
1,500
– –
TSCO icon
840
Tractor Supply
TSCO
$16.3B
$116K 0.01%
9,475
+5,740
+154% +$71.7K
SFLY
841
DELISTED
Shutterfly, Inc.
SFLY
$116K 0.01%
2,390
-799
-25% -$39K
EVR icon
842
Evercore
EVR
$13.1B
$115K 0.01%
2,440
+980
+67% +$50.8K
PIPR icon
843
Piper Sandler
PIPR
$5.14B
$115K 0.01%
+8,800
New +$117K
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
$115K 0.01%
2,017
-628
-24% -$34.2K
BMRN icon
845
BioMarin Pharmaceuticals
BMRN
$11.5B
$114K 0.01%
1,575
+65
+4% +$4.27K
CXT icon
846
Crane NXT
CXT
$3.04B
$114K 0.01%
5,211
-2,447
-32% -$59.3K
TTEC icon
847
TTEC Holdings
TTEC
$103M
$114K 0.01%
4,662
+2,122
+84% +$58K
DFT
848
DELISTED
DuPont Fabros Technology Inc.
DFT
$114K 0.01%
4,230
+1,700
+67% +$47K
GVA icon
849
Granite Construction
GVA
$5.45B
$113K 0.01%
3,560
+1,430
+67% +$49.3K
SNX icon
850
TD Synnex
SNX
$19.4B
$113K 0.01%
3,500
-1,700
-33% -$55.9K
32 33
34
35 36

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SIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, First Mercantile Trust held 1,277 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust's Q3 2014 filing shows 130 new, 364 increased, 505 reduced and 144 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M. The largest sale was Zions Bancorporation, an estimated $4.8M.

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

  • First Mercantile Trust's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M.
  • First Mercantile Trust added most to Procter & Gamble in Q3 2014, an estimated $4.53M increase.
  • First Mercantile Trust's biggest Q3 2014 reduction was Zions Bancorporation, cutting an estimated $4.8M.
  • First Mercantile Trust fully exited CME Group in Q3 2014, selling an estimated $1.64M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.24B portfolio in Q3 2014.
  • First Mercantile Trust opened 130 new positions and closed 144 in Q3 2014.
  • First Mercantile Trust's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.