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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
SYY icon
876
Sysco
SYY
$39.7B
$75K 0.01%
2,000
– –
ACOR
877
DELISTED
Acorda Therapeutics
ACOR
$75K 0.01%
19
+1
+6% +$4.08K
RRTS
878
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$75K 0.01%
107
+3
+3% +$1.95K
AUXL
879
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$75K 0.01%
3,760
+550
+17% +$12.6K
EPR icon
880
EPR Properties
EPR
$4.86B
$74K 0.01%
1,320
+40
+3% +$2.17K
TTEC icon
881
TTEC Holdings
TTEC
$103M
$74K 0.01%
2,540
-540
-18% -$14K
VRNS icon
882
Varonis Systems
VRNS
$5.25B
$74K 0.01%
7,620
-5,145
-40% -$43.8K
STL
883
DELISTED
Sterling Bancorp
STL
$74K 0.01%
6,140
+1,500
+32% +$17.8K
AB icon
884
AllianceBernstein
AB
$3.47B
$73K 0.01%
2,839
+63
+2% +$1.57K
LBTYK icon
885
Liberty Global Class C
LBTYK
$3.27B
$73K 0.01%
2,142
+25
+1% +$827
NP
886
DELISTED
Neenah, Inc. Common Stock
NP
$73K 0.01%
1,370
+40
+3% +$2.03K
CFNL
887
DELISTED
Cardinal Financial Corp
CFNL
$73K 0.01%
3,970
+120
+3% +$2.11K
NRF
888
DELISTED
NorthStar Realty Finance Corp.
NRF
$72K 0.01%
2,119
-886
-29% -$27.9K
PSO icon
889
Pearson
PSO
$9.78B
$71K 0.01%
3,586
– –
ZTS icon
890
Zoetis
ZTS
$31.6B
$70K 0.01%
+2,170
New +$66.6K
SUSQ
891
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$70K 0.01%
6,590
+200
+3% +$2.09K
BIIB icon
892
Biogen
BIIB
$29.9B
$69K 0.01%
220
-3,286
-94% -$989K
CHCO icon
893
City Holding Co
CHCO
$1.97B
$69K 0.01%
1,540
+40
+3% +$1.75K
INDB icon
894
Independent Bank
INDB
$4.05B
$69K 0.01%
1,800
+60
+3% +$2.25K
DFT
895
DELISTED
DuPont Fabros Technology Inc.
DFT
$68K 0.01%
2,530
+80
+3% +$2.02K
KALU icon
896
Kaiser Aluminum
KALU
$2.67B
$67K 0.01%
920
+20
+2% +$1.41K
MFIC icon
897
MidCap Financial Investment
MFIC
$784M
$67K 0.01%
2,607
+61
+2% +$1.5K
RSTI
898
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$67K 0.01%
2,800
+80
+3% +$1.86K
MAIN icon
899
Main Street Capital
MAIN
$4.97B
$66K 0.01%
2,007
+51
+3% +$1.6K
GEF icon
900
Greif
GEF
$4.47B
$65K 0.01%
1,200
-1,800
-60% -$97K
34 35
36
37 38

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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.