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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
CALD
876
DELISTED
Callidus Software, Inc.
CALD
$133K 0.01%
+10,602
New +$139K
CCMP
877
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$132K 0.01%
3,000
-600
-17% -$26.2K
ARI
878
Apollo Commercial Real Estate
ARI
$876M
$130K 0.01%
7,800
+3,250
+71% +$54.1K
RNET
879
DELISTED
RigNet, Inc.
RNET
$129K 0.01%
2,386
-455
-16% -$22K
CXO
880
DELISTED
CONCHO RESOURCES INC.
CXO
$128K 0.01%
1,041
-278
-21% -$30.6K
JACK icon
881
Jack in the Box
JACK
$299M
$126K 0.01%
2,139
-79
-4% -$4.3K
NVS icon
882
Novartis
NVS
$297B
$126K 0.01%
1,657
– –
FNF icon
883
Fidelity National Financial
FNF
$14B
$123K 0.01%
+6,831
New +$123K
MDLZ icon
884
Mondelez International
MDLZ
$77.9B
$122K 0.01%
3,525
+510
+17% +$17.4K
KBR icon
885
KBR
KBR
$4.67B
$121K 0.01%
4,520
-2,900
-39% -$87.5K
CTXS
886
DELISTED
Citrix Systems Inc
CTXS
$121K 0.01%
2,645
-28,069
-91% -$1.32M
DYAX
887
DELISTED
DYAX CORPORATION
DYAX
$121K 0.01%
+13,530
New +$123K
CE icon
888
Celanese
CE
$4.87B
$120K 0.01%
2,160
-400
-16% -$21.3K
AXIA.PR
889
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$119K 0.01%
25,279
– –
UNH icon
890
UnitedHealth
UNH
$379B
$119K 0.01%
1,456
– –
CRI icon
891
Carter's
CRI
$1.43B
$116K 0.01%
1,500
– –
SAAS
892
DELISTED
inContact, Inc.
SAAS
$115K 0.01%
12,011
-955
-7% -$8.78K
BGFV
893
DELISTED
Big 5 Sporting Goods
BGFV
$114K 0.01%
7,100
+5,850
+468% +$97.4K
SSNC icon
894
SS&C Technologies
SSNC
$18.1B
$113K 0.01%
5,660
-210
-4% -$4.32K
PLKI
895
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$113K 0.01%
2,790
-543
-16% -$21.9K
AIRM
896
DELISTED
Air Methods Corp
AIRM
$110K 0.01%
+2,060
New +$110K
UL icon
897
Unilever
UL
$132B
$109K 0.01%
2,262
– –
STWD icon
898
Starwood Property Trust
STWD
$6.15B
$108K 0.01%
4,590
-2,901
-39% -$68.9K
DVN icon
899
Devon Energy
DVN
$49.8B
$107K 0.01%
+1,593
New +$98.9K
RAD
900
DELISTED
Rite Aid Corporation
RAD
$107K 0.01%
857
-74
-8% -$9.02K
34 35
36
37 38

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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.