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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
(-1.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.15M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.96M |
| 4 |
Procter & Gamble
PG
|
+$4.53M |
| 5 |
Microsoft
MSFT
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$4.8M |
| 2 |
Hershey
HSY
|
+$3.88M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.93M |
| 4 |
IBM
IBM
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFNL
851
DELISTED
Cardinal Financial Corp
CFNL
| $113K | 0.01% |
6,640
+2,670
| +67% | +$47.8K |
|
852
EPR Properties
EPR
$4.86B
| $112K | 0.01% |
2,210
+890
| +67% | +$49.2K |
|
853
NorthWestern Energy
NWE
$4.48B
| $112K | 0.01% |
2,480
+1,000
| +68% | +$48.1K |
|
|
KEYW
854
DELISTED
The KEYW Holding Corporation
KEYW
| $112K | 0.01% |
10,160
+4,090
| +67% | +$50.5K |
|
|
INXN
855
DELISTED
Interxion Holding N.V.
INXN
| $111K | 0.01% |
4,000
+1,610
| +67% | +$44.4K |
|
|
EVRI
856
DELISTED
Everi Holdings
EVRI
| $110K | 0.01% |
16,350
-13,550
| -45% | -$109K |
|
857
Guidewire Software
GWRE
$11.5B
| $110K | 0.01% |
2,480
-2,200
| -47% | -$93K |
|
|
SAAS
858
DELISTED
inContact, Inc.
SAAS
| $110K | 0.01% |
+12,630
| New | +$112K |
|
|
SUSQ
859
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $110K | 0.01% |
11,030
+4,440
| +67% | +$45.8K |
|
860
City Holding Co
CHCO
$1.97B
| $109K | 0.01% |
2,580
+1,040
| +68% | +$44.6K |
|
861
Glacier Bancorp
GBCI
$6.55B
| $109K | 0.01% |
4,210
-2,000
| -32% | -$54.2K |
|
862
EastGroup Properties
EGP
$11.5B
| $108K | 0.01% |
1,790
+940
| +111% | +$59.7K |
|
863
Independent Bank
INDB
$4.05B
| $108K | 0.01% |
3,010
+1,210
| +67% | +$44.6K |
|
|
RSTI
864
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $108K | 0.01% |
4,680
+1,880
| +67% | +$43.4K |
|
865
Century Aluminum
CENX
$4.57B
| $107K | 0.01% |
+4,105
| New | +$90.4K |
|
866
Insight Enterprises
NSIT
$3.55B
| $107K | 0.01% |
4,750
+3,810
| +405% | +$101K |
|
867
Starwood Property Trust
STWD
$6.12B
| $107K | 0.01% |
4,860
-160
| -3% | -$3.75K |
|
868
Johnson Controls International
JCI
$87.5B
| $106K | 0.01% |
+2,292
| New | +$116K |
|
869
QuinStreet
QNST
$870M
| $106K | 0.01% |
25,491
+651
| +3% | +$3.2K |
|
|
TECD
870
DELISTED
Tech Data Corp
TECD
| $106K | 0.01% |
+1,800
| New | +$116K |
|
|
KANG
871
DELISTED
iKang Healthcare Group, Inc.
KANG
| $106K | 0.01% |
+5,450
| New | +$106K |
|
|
OCR
872
DELISTED
OMNICARE INC
OCR
| $106K | 0.01% |
1,700
| – | – |
|
873
Columbus McKinnon
CMCO
$465M
| $105K | 0.01% |
4,780
+1,920
| +67% | +$48.4K |
|
874
Kulicke & Soffa
KLIC
$5.3B
| $105K | 0.01% |
7,370
-3,550
| -33% | -$50.9K |
|
|
RNET
875
DELISTED
RigNet, Inc.
RNET
| $105K | 0.01% |
2,590
+34
| +1% | +$1.68K |
|
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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.