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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
Cap. Flow
+$68.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.3M
3
BA icon
Boeing
BA
+$7.93M
4
PRGO icon
Perrigo
PRGO
+$6.86M
5
BAX icon
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
ETN icon
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
GEF icon
851
Greif
GEF
$4.56B
$157K 0.01%
3,000
– –
SMA
852
DELISTED
SYMMETRY MEDICAL INC
SMA
$156K 0.01%
15,550
-2,600
-14% -$25.9K
CHE icon
853
Chemed
CHE
$6.76B
$154K 0.01%
1,720
-550
-24% -$44.8K
XLS
854
DELISTED
EXELIS INC COM STK
XLS
$153K 0.01%
8,654
-2,802
-24% -$51.7K
SUSS
855
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$153K 0.01%
2,450
+180
+8% +$11.1K
MOD icon
856
Modine Manufacturing
MOD
$12.2B
$152K 0.01%
10,350
-2,100
-17% -$28.9K
VRNS icon
857
Varonis Systems
VRNS
$5.36B
$152K 0.01%
+12,765
New +$185K
VRA icon
858
Vera Bradley
VRA
$106M
$151K 0.01%
5,610
-900
-14% -$23K
CNX icon
859
CNX Resources
CNX
$4.77B
$149K 0.01%
4,476
-720
-14% -$23.2K
HZO icon
860
MarineMax
HZO
$799M
$146K 0.01%
+9,600
New +$146K
HHH icon
861
Howard Hughes
HHH
$3.93B
$143K 0.01%
1,049
– –
CSH
862
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$142K 0.01%
8,111
-2,534
-24% -$44.9K
INFN
863
DELISTED
Infinera Corporation Common Stock
INFN
$141K 0.01%
15,475
-18,650
-55% -$163K
SWIR
864
DELISTED
Sierra Wireless
SWIR
$141K 0.01%
+6,445
New +$141K
BBDC icon
865
Barings BDC
BBDC
$868M
$140K 0.01%
5,420
-1,750
-24% -$47.8K
COTY icon
866
Coty
COTY
$2.39B
$140K 0.01%
9,372
– –
SGMO
867
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$140K 0.01%
+7,726
New +$149K
CLNY
868
DELISTED
Colony Capital, Inc.
CLNY
$140K 0.01%
6,360
-2,000
-24% -$44.1K
CASY icon
869
Casey's General Stores
CASY
$31.6B
$138K 0.01%
2,035
+625
+44% +$42.3K
HELE icon
870
Helen of Troy
HELE
$658M
$138K 0.01%
+2,000
New +$122K
KLIC icon
871
Kulicke & Soffa
KLIC
$5.14B
$138K 0.01%
10,920
-3,450
-24% -$41K
HMN icon
872
Horace Mann Educators
HMN
$2.09B
$136K 0.01%
4,700
-450
-9% -$13K
SPNC
873
DELISTED
Spectranetics Corp
SPNC
$136K 0.01%
+4,490
New +$123K
PNR icon
874
Pentair
PNR
$10.2B
$134K 0.01%
2,516
-447
-15% -$23.3K
MUFG icon
875
Mitsubishi UFJ Financial
MUFG
$260B
$133K 0.01%
24,000
– –
33 34
35
36 37

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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.