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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
VGR
901
DELISTED
Vector Group Ltd.
VGR
$106K 0.01%
9,262
-65
-0.7% -$652
IL
902
DELISTED
IntraLinks Holdings Inc.
IL
$106K 0.01%
10,346
+577
+6% +$6.29K
VRSK icon
903
Verisk Analytics
VRSK
$27.1B
$104K 0.01%
+1,744
New +$110K
MDR
904
DELISTED
McDermott International
MDR
$104K 0.01%
4,430
-4,067
-48% -$102K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$11.6B
$103K 0.01%
1,510
-300
-17% -$22.1K
SNA icon
906
Snap-on
SNA
$21.1B
$102K 0.01%
900
– –
EXAS
907
DELISTED
Exact Sciences
EXAS
$101K 0.01%
+7,114
New +$96.1K
MCD icon
908
McDonald's
MCD
$192B
$101K 0.01%
1,035
– –
OCR
909
DELISTED
OMNICARE INC
OCR
$101K 0.01%
1,700
-45,704
-96% -$2.77M
WNS
910
DELISTED
WNS Holdings
WNS
$100K 0.01%
5,559
-105
-2% -$2.15K
BBEP
911
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$100K 0.01%
5,002
-40
-0.8% -$813
BRCM
912
DELISTED
BROADCOM CORP CL-A
BRCM
$99K 0.01%
3,147
-548
-15% -$16.5K
SHOO icon
913
Steven Madden
SHOO
$3.18B
$98K 0.01%
4,080
-825
-17% -$19.1K
ICON
914
DELISTED
Iconix Brand Group, Inc.
ICON
$97K 0.01%
247
-12
-5% -$4.67K
LINE
915
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$97K 0.01%
3,437
+698
+25% +$22K
CMCSK
916
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$96K 0.01%
1,965
– –
NRF
917
DELISTED
NorthStar Realty Finance Corp.
NRF
$95K 0.01%
3,005
-767
-20% -$22.6K
PB icon
918
Prosperity Bancshares
PB
$8.69B
$94K 0.01%
1,420
-70
-5% -$4.43K
ADTN icon
919
Adtran
ADTN
$769M
$92K 0.01%
3,780
-600
-14% -$15.5K
AXE
920
DELISTED
Anixter International Inc
AXE
$92K 0.01%
+910
New +$88.9K
KEYW
921
DELISTED
The KEYW Holding Corporation
KEYW
$92K 0.01%
4,930
-1,340
-21% -$24.3K
ECOL
922
DELISTED
US Ecology, Inc.
ECOL
$91K 0.01%
2,437
-75
-3% -$2.74K
AAON icon
923
Aaon
AAON
$8.27B
$90K 0.01%
+7,254
New +$96.2K
ACN icon
924
Accenture
ACN
$94.3B
$89K 0.01%
1,118
+85
+8% +$6.98K
KFRC icon
925
Kforce
KFRC
$1.04B
$89K 0.01%
4,160
-200
-5% -$4.08K
35 36
37
38 39

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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.