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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
KRG icon
851
Kite Realty
KRG
$5.95B
$83K 0.01%
3,388
+755
+29% +$18.5K
LINE
852
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$83K 0.01%
2,563
-874
-25% -$25.6K
DDS icon
853
Dillards
DDS
$8.87B
$82K 0.01%
700
– –
GSBC icon
854
Great Southern Bancorp
GSBC
$863M
$82K 0.01%
2,550
+2,450
+2,450% +$71.5K
LH icon
855
Labcorp
LH
$24.3B
$82K 0.01%
931
– –
RHP icon
856
Ryman Hospitality Properties
RHP
$8.4B
$81K 0.01%
1,685
– –
AXLL
857
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$81K 0.01%
1,720
+60
+4% +$2.77K
NTI
858
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$80K 0.01%
3,016
+592
+24% +$16.1K
DCT
859
DELISTED
DCT Industrial Trust Inc.
DCT
$80K 0.01%
2,448
+373
+18% +$11.8K
FGL
860
DELISTED
Fidelity & Guaranty Life
FGL
$80K 0.01%
3,330
+100
+3% +$2.21K
NIHD
861
DELISTED
NII HOLDINGS INC CL B
NIHD
$79K 0.01%
142,770
– –
LGCY
862
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$78K 0.01%
2,503
+57
+2% +$1.58K
CMCO icon
863
Columbus McKinnon
CMCO
$465M
$77K 0.01%
2,860
+80
+3% +$2.19K
GVA icon
864
Granite Construction
GVA
$5.45B
$77K 0.01%
2,130
+60
+3% +$2.19K
NWE icon
865
NorthWestern Energy
NWE
$4.48B
$77K 0.01%
1,480
+40
+3% +$1.92K
WAL icon
866
Western Alliance Bancorporation
WAL
$9.07B
$77K 0.01%
3,230
+100
+3% +$2.35K
RPT
867
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$77K 0.01%
4,610
+990
+27% +$16.3K
KOG
868
DELISTED
KODIAK OIL & GAS CORP
KOG
$77K 0.01%
5,310
+160
+3% +$2.08K
SUSS
869
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$77K 0.01%
960
-1,490
-61% -$110K
LYB icon
870
LyondellBasell Industries
LYB
$19.5B
$76K 0.01%
774
+20
+3% +$1.9K
PSEC icon
871
Prospect Capital
PSEC
$1.06B
$76K 0.01%
7,191
+171
+2% +$1.78K
SF
872
Stifel
SF
$12.3B
$76K 0.01%
3,600
+90
+3% +$1.85K
KEYW
873
DELISTED
The KEYW Holding Corporation
KEYW
$76K 0.01%
6,070
+1,140
+23% +$14.2K
TAM
874
DELISTED
TAMINCO CORP COM
TAM
$76K 0.01%
3,260
+100
+3% +$2.09K
OMER icon
875
Omeros
OMER
$709M
$75K 0.01%
+4,320
New +$54.5K
33 34
35
36 37

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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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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.