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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
FNFV
901
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$74K 0.01%
6,165
+4,461
+262% +$47.9K
AB icon
902
AllianceBernstein
AB
$3.47B
$73K 0.01%
2,839
– –
AMSF icon
903
AMERISAFE
AMSF
$569M
$72K 0.01%
1,710
-530
-24% -$22K
JBHT icon
904
JB Hunt Transport Services
JBHT
$27.1B
$72K 0.01%
852
-164
-16% -$13.1K
KBR icon
905
KBR
KBR
$4.68B
$72K 0.01%
4,227
-383
-8% -$6.87K
WOR icon
906
Worthington Enterprises
WOR
$2.76B
$72K 0.01%
3,893
-211
-5% -$4.67K
FSS icon
907
Federal Signal
FSS
$7.25B
$70K 0.01%
4,502
+2,814
+167% +$40.7K
NCMI icon
908
National CineMedia
NCMI
$354M
$70K 0.01%
486
-163
-25% -$23.4K
RARE icon
909
Ultragenyx Pharmaceutical
RARE
$2.65B
$70K 0.01%
1,585
-1,705
-52% -$78.1K
IVR icon
910
Invesco Mortgage Capital
IVR
$776M
$69K 0.01%
443
– –
CLMT icon
911
Calumet Specialty Products
CLMT
$3.63B
$68K 0.01%
3,042
– –
LGND icon
912
Ligand Pharmaceuticals
LGND
$6.02B
$68K 0.01%
+2,036
New +$66.2K
SLRC icon
913
SLR Investment Corp
SLRC
$706M
$68K 0.01%
3,762
+1,034
+38% +$19K
AUXL
914
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$68K 0.01%
1,980
-1,970
-50% -$64.2K
EXPD icon
915
Expeditors International
EXPD
$22.9B
$67K 0.01%
1,500
– –
GHL
916
DELISTED
Greenhill & Co., Inc.
GHL
$66K 0.01%
1,520
-90
-6% -$4K
RAI
917
DELISTED
Reynolds American Inc
RAI
$66K 0.01%
2,042
– –
MHFI
918
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$65K 0.01%
725
– –
STZ icon
919
Constellation Brands
STZ
$22.2B
$64K 0.01%
656
– –
RRTS
920
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$64K 0.01%
109
-70
-39% -$38.8K
OHI icon
921
Omega Healthcare
OHI
$15.4B
$63K 0.01%
1,621
– –
EOX
922
DELISTED
EMERALD OIL INC (MT)
EOX
$63K 0.01%
2,639
+1,372
+108% +$74.4K
ROSE
923
DELISTED
ROSETTA RESOURCES INC
ROSE
$61K 0.01%
2,720
-140
-5% -$4.54K
RALY
924
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$61K 0.01%
5,400
-300
-5% -$3.11K
QUOT
925
DELISTED
Quotient Technology Inc
QUOT
$60K 0.01%
+3,380
New +$50.3K
35 36
37
38 39

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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.