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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
+6.62%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.1M
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
876
DELISTED
Flushing Financial
FFIC
$88K 0.01%
4,340
-230
-5% -$4.49K
AORT icon
877
Artivion
AORT
$1.23B
$87K 0.01%
7,700
-410
-5% -$4.25K
LXK
878
DELISTED
Lexmark Intl Inc
LXK
$87K 0.01%
2,100
-50
-2% -$2.08K
LH icon
879
Labcorp
LH
$24.3B
$86K 0.01%
931
– –
SQI
880
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$86K 0.01%
5,960
-330
-5% -$4.96K
VGR
881
DELISTED
Vector Group Ltd.
VGR
$85K 0.01%
7,169
– –
CALM icon
882
Cal-Maine
CALM
$4.28B
$84K 0.01%
+2,150
New +$91.5K
LBTYK icon
883
Liberty Global Class C
LBTYK
$3.27B
$84K 0.01%
2,142
– –
RHP icon
884
Ryman Hospitality Properties
RHP
$8.4B
$84K 0.01%
1,585
– –
ARI
885
Apollo Commercial Real Estate
ARI
$887M
$83K 0.01%
5,100
-200
-4% -$3.28K
PPLI
886
People Inc
PPLI
$3.1B
$82K 0.01%
7,593
-3,223
-30% -$36.5K
PFE icon
887
Pfizer
PFE
$140B
$82K 0.01%
2,771
-33,317
-92% -$955K
SNA icon
888
Snap-on
SNA
$20.9B
$82K 0.01%
600
– –
UFCS icon
889
United Fire Group
UFCS
$1.32B
$82K 0.01%
2,770
-160
-5% -$4.7K
HELE icon
890
Helen of Troy
HELE
$663M
$81K 0.01%
1,250
-50
-4% -$3.08K
ESE icon
891
ESCO Technologies
ESE
$8.49B
$80K 0.01%
2,170
-120
-5% -$4.3K
CBPX
892
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$80K 0.01%
4,540
+4,473
+6,676% +$71K
SWFT
893
DELISTED
Swift Transportation Company
SWFT
$80K 0.01%
+2,800
New +$71.4K
BX icon
894
Blackstone
BX
$104B
$79K 0.01%
2,389
– –
SYY icon
895
Sysco
SYY
$39.7B
$79K 0.01%
2,000
– –
ESL
896
DELISTED
Esterline Technologies
ESL
$78K 0.01%
710
-40
-5% -$4.5K
ADTN icon
897
Adtran
ADTN
$798M
$77K 0.01%
3,520
-318
-8% -$6.52K
MMSI icon
898
Merit Medical Systems
MMSI
$4.43B
$77K 0.01%
4,437
-230
-5% -$3.4K
EXPR
899
DELISTED
Express, Inc.
EXPR
$77K 0.01%
262
+33
+14% +$9.52K
BKE icon
900
Buckle
BKE
$2.19B
$76K 0.01%
1,450
-50
-3% -$2.46K
34 35
36
37 38

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First Mercantile Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Mercantile Trust held 1,225 positions worth $1.21B, down 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $85.8M in Q4 2014, closing 142 positions and reducing 621 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Mercantile Trust opened a new position in UBS Group worth $4.6M.

  • First Mercantile Trust's largest Q4 2014 buy was UBS Group: 269,633 shares worth $4.6M.
  • First Mercantile Trust added most to Marriott International in Q4 2014, an estimated $3.52M increase.
  • First Mercantile Trust's biggest Q4 2014 reduction was Home Depot, cutting an estimated $4.92M.
  • First Mercantile Trust fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $2.06M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.21B portfolio in Q4 2014.
  • First Mercantile Trust opened 92 new positions and closed 142 in Q4 2014.
  • First Mercantile Trust's portfolio value fell 2.4% quarter-over-quarter to $1.21B.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.