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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
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
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
CMCSK
876
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$105K 0.01%
1,965
– –
WCG
877
DELISTED
Wellcare Health Plans, Inc.
WCG
$104K 0.01%
1,720
-1,970
-53% -$131K
BBEP
878
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$104K 0.01%
5,112
– –
AXLL
879
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$103K 0.01%
2,880
+1,160
+67% +$49.1K
ENS icon
880
EnerSys
ENS
$6.95B
$102K 0.01%
1,740
-800
-31% -$51.2K
LKFN icon
881
Lakeland Financial Corp
LKFN
$1.52B
$102K 0.01%
4,056
+3,766
+1,299% +$95.6K
QLYS icon
882
Qualys
QLYS
$4.84B
$102K 0.01%
+3,845
New +$96.9K
WCC
883
WESCO International
WCC
$16.2B
$102K 0.01%
1,300
+600
+86% +$49.6K
RPT
884
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$102K 0.01%
6,290
+1,680
+36% +$28.2K
RRTS
885
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$102K 0.01%
179
+72
+67% +$46.8K
MBLY
886
DELISTED
Mobileye N.V.
MBLY
$102K 0.01%
+1,900
New +$82.9K
XLS
887
DELISTED
EXELIS INC COM STK
XLS
$102K 0.01%
6,175
-2,405
-28% -$39.1K
IRBT
888
DELISTED
iRobot
IRBT
$101K 0.01%
3,310
-9,560
-74% -$328K
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$101K 0.01%
+9,319
New +$90.8K
FGL
890
DELISTED
Fidelity & Guaranty Life
FGL
$99K 0.01%
4,650
+1,320
+40% +$29.2K
MCD icon
891
McDonald's
MCD
$188B
$98K 0.01%
1,035
– –
UL icon
892
Unilever
UL
$131B
$98K 0.01%
2,084
-178
-8% -$8.79K
CJES
893
DELISTED
C&J ENERGY SVCS LTD
CJES
$98K 0.01%
3,200
-8,310
-72% -$249K
LSI
894
DELISTED
Life Storage, Inc.
LSI
$97K 0.01%
1,950
+780
+67% +$40K
MINI
895
DELISTED
Mobile Mini Inc
MINI
$96K 0.01%
2,755
-22,162
-89% -$911K
CLNY
896
DELISTED
Colony Capital, Inc.
CLNY
$96K 0.01%
4,310
-2,050
-32% -$46.2K
SQI
897
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$95K 0.01%
6,290
+3,121
+98% +$50.1K
BBDC icon
898
Barings BDC
BBDC
$862M
$94K 0.01%
3,720
-1,700
-31% -$46.1K
NCMI icon
899
National CineMedia
NCMI
$354M
$94K 0.01%
649
+315
+94% +$48.3K
WOR icon
900
Worthington Enterprises
WOR
$2.76B
$94K 0.01%
4,104
+2,514
+158% +$62.5K
34 35
36
37 38

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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.