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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
INXN
901
DELISTED
Interxion Holding N.V.
INXN
$65K 0.01%
2,390
+80
+3% +$2.08K
PBH icon
902
Prestige Consumer Healthcare
PBH
$2.35B
$63K 0.01%
1,870
-460
-20% -$14.7K
ISEE
903
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$63K 0.01%
+1,480
New +$54.3K
SIGI icon
904
Selective Insurance
SIGI
$5.74B
$62K ﹤0.01%
+2,510
New +$59.2K
RAI
905
DELISTED
Reynolds American Inc
RAI
$62K ﹤0.01%
2,042
+54
+3% +$1.55K
BLUE
906
DELISTED
bluebird bio
BLUE
$61K ﹤0.01%
+122
New +$39.1K
BMCH
907
DELISTED
BMC Stock Holdings, Inc
BMCH
$61K ﹤0.01%
+3,100
New +$58.9K
JONE
908
DELISTED
Jones Energy, Inc.
JONE
$61K ﹤0.01%
163
+5
+3% +$1.54K
RALY
909
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$61K ﹤0.01%
5,580
+1,430
+34% +$17.8K
LVS icon
910
Las Vegas Sands
LVS
$30.5B
$60K ﹤0.01%
784
– –
OHI icon
911
Omega Healthcare
OHI
$15.4B
$60K ﹤0.01%
1,621
+39
+2% +$1.39K
QDEL icon
912
QuidelOrtho
QDEL
$1.09B
$60K ﹤0.01%
2,700
+80
+3% +$1.84K
WCC
913
WESCO International
WCC
$16.2B
$60K ﹤0.01%
+700
New +$61.1K
LSI
914
DELISTED
Life Storage, Inc.
LSI
$60K ﹤0.01%
1,170
+30
+3% +$1.52K
MHFI
915
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$60K ﹤0.01%
725
– –
NGLS
916
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$60K ﹤0.01%
839
– –
CTCT
917
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$60K ﹤0.01%
1,860
-40
-2% -$1.11K
PUK icon
918
Prudential
PUK
$36.5B
$59K ﹤0.01%
1,317
+22
+2% +$976
LCI
919
DELISTED
Lannett Company, Inc.
LCI
$59K ﹤0.01%
296
+137
+86% +$21.5K
MITK icon
920
Mitek Systems
MITK
$762M
$58K ﹤0.01%
17,300
– –
NCMI icon
921
National CineMedia
NCMI
$354M
$58K ﹤0.01%
334
+10
+3% +$1.59K
SLRC icon
922
SLR Investment Corp
SLRC
$706M
$58K ﹤0.01%
2,728
+70
+3% +$1.5K
STZ icon
923
Constellation Brands
STZ
$22.2B
$58K ﹤0.01%
656
– –
SDRL
924
DELISTED
Seadrill Limited Common Stock
SDRL
$58K ﹤0.01%
5
– –
FUEL
925
DELISTED
Rocket Fuel Inc.
FUEL
$58K ﹤0.01%
1,860
-14,066
-88% -$418K
35 36
37
38 39

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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.