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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
SLCA
826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$111K 0.01%
4,297
-2,872
-40% -$113K
TECD
827
DELISTED
Tech Data Corp
TECD
$111K 0.01%
1,750
-50
-3% -$3K
RGEN icon
828
Repligen
RGEN
$7.44B
$109K 0.01%
5,500
-555
-9% -$12.4K
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
$109K 0.01%
2,428
-3,672
-60% -$157K
DNOW icon
830
DNOW Inc
DNOW
$2.63B
$108K 0.01%
+4,200
New +$115K
EGP icon
831
EastGroup Properties
EGP
$11.5B
$108K 0.01%
1,700
-90
-5% -$5.87K
SIGI icon
832
Selective Insurance
SIGI
$5.74B
$108K 0.01%
3,990
-210
-5% -$5.36K
WYNN icon
833
Wynn Resorts
WYNN
$10.1B
$108K 0.01%
729
-756
-51% -$130K
CHMT
834
DELISTED
Chemtura Corporation
CHMT
$108K 0.01%
4,370
-1,500
-26% -$34.8K
TTEC icon
835
TTEC Holdings
TTEC
$103M
$107K 0.01%
4,516
-146
-3% -$3.5K
VRA icon
836
Vera Bradley
VRA
$105M
$107K 0.01%
5,270
-477
-8% -$10.3K
LSI
837
DELISTED
Life Storage, Inc.
LSI
$107K 0.01%
1,845
-105
-5% -$5.84K
CVG
838
DELISTED
Convergys
CVG
$107K 0.01%
+5,240
New +$104K
FGL
839
DELISTED
Fidelity & Guaranty Life
FGL
$107K 0.01%
4,420
-230
-5% -$5.41K
XLS
840
DELISTED
EXELIS INC COM STK
XLS
$106K 0.01%
6,065
-110
-2% -$1.9K
KALU icon
841
Kaiser Aluminum
KALU
$2.67B
$105K 0.01%
1,470
-70
-5% -$5.06K
SAAS
842
DELISTED
inContact, Inc.
SAAS
$105K 0.01%
11,980
-650
-5% -$5.45K
ACN icon
843
Accenture
ACN
$89.9B
$104K 0.01%
1,166
+148
+15% +$12.3K
ENS icon
844
EnerSys
ENS
$6.95B
$104K 0.01%
1,690
-50
-3% -$2.95K
HHH icon
845
Howard Hughes
HHH
$3.93B
$104K 0.01%
839
– –
INXN
846
DELISTED
Interxion Holding N.V.
INXN
$104K 0.01%
3,790
-210
-5% -$5.69K
CSIQ icon
847
Canadian Solar
CSIQ
$906M
$103K 0.01%
4,270
-13,490
-76% -$367K
CXT icon
848
Crane NXT
CXT
$3.04B
$103K 0.01%
5,067
-144
-3% -$2.98K
SEAC
849
DELISTED
Seachange International Inc
SEAC
$103K 0.01%
806
+724
+883% +$95.9K
MCD icon
850
McDonald's
MCD
$188B
$102K 0.01%
1,085
+50
+5% +$4.68K
32 33
34
35 36

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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.