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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
JONE
901
DELISTED
Jones Energy, Inc.
JONE
$94K 0.01%
272
+109
+67% +$37.4K
MRVL icon
902
Marvell Technology
MRVL
$174B
$93K 0.01%
+6,883
New +$94.8K
SGMO
903
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$93K 0.01%
8,657
-10,259
-54% -$134K
SIGI icon
904
Selective Insurance
SIGI
$5.74B
$93K 0.01%
4,200
+1,690
+67% +$39.9K
HNT
905
DELISTED
HEALTH NET INC
HNT
$92K 0.01%
2,000
-2,700
-57% -$120K
LXK
906
DELISTED
Lexmark Intl Inc
LXK
$91K 0.01%
2,150
-1,000
-32% -$48.3K
HMN icon
907
Horace Mann Educators
HMN
$2.1B
$90K 0.01%
3,150
-1,550
-33% -$45.6K
OVTI
908
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$90K 0.01%
3,400
-6,940
-67% -$174K
MGI
909
DELISTED
MoneyGram International, Inc. New
MGI
$89K 0.01%
7,128
-14,002
-66% -$198K
AMSF icon
910
AMERISAFE
AMSF
$569M
$88K 0.01%
2,240
+900
+67% +$34.6K
MOG.A icon
911
Moog Inc Class A
MOG.A
$13B
$88K 0.01%
1,290
-2,050
-61% -$142K
PBH icon
912
Prestige Consumer Healthcare
PBH
$2.35B
$88K 0.01%
2,730
+860
+46% +$28.8K
VGR
913
DELISTED
Vector Group Ltd.
VGR
$88K 0.01%
7,169
-2,322
-24% -$27.2K
KBR icon
914
KBR
KBR
$4.68B
$87K 0.01%
4,610
+90
+2% +$1.95K
IPCC
915
DELISTED
Infinity Property & Casualty C
IPCC
$87K 0.01%
1,360
+590
+77% +$39.4K
CLMT icon
916
Calumet Specialty Products
CLMT
$3.63B
$84K 0.01%
3,042
– –
LYB icon
917
LyondellBasell Industries
LYB
$19.5B
$84K 0.01%
774
– –
LVNTA
918
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$84K 0.01%
2,220
-2,847
-56% -$104K
ACN icon
919
Accenture
ACN
$89.9B
$83K 0.01%
1,018
-100
-9% -$8.02K
ARI
920
Apollo Commercial Real Estate
ARI
$887M
$83K 0.01%
5,300
-2,500
-32% -$41.4K
FFIC
921
DELISTED
Flushing Financial
FFIC
$83K 0.01%
4,570
+1,840
+67% +$35.3K
ESL
922
DELISTED
Esterline Technologies
ESL
$83K 0.01%
750
+300
+67% +$34.1K
LH icon
923
Labcorp
LH
$24.3B
$81K 0.01%
931
– –
UFCS icon
924
United Fire Group
UFCS
$1.32B
$81K 0.01%
2,930
+1,180
+67% +$34.2K
LTRPA
925
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$81K 0.01%
+2,375
New +$82.9K
35 36
37
38 39

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OAM
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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.