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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
ELV icon
926
Elevance Health
ELV
$82.1B
$88K 0.01%
888
– –
CAMP
927
DELISTED
CalAmp Corp.
CAMP
$88K 0.01%
138
+105
+318% +$73.4K
SCU
928
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$88K 0.01%
638
+107
+20% +$15.4K
AUXL
929
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$87K 0.01%
3,210
-160
-5% -$4.25K
AIT icon
930
Applied Industrial Technologies
AIT
$12.9B
$86K 0.01%
1,790
-90
-5% -$4.42K
CHMT
931
DELISTED
Chemtura Corporation
CHMT
$86K 0.01%
3,410
-160
-4% -$4.08K
ALLE icon
932
Allegion
ALLE
$13.4B
$85K 0.01%
+1,629
New +$81.8K
PRI icon
933
Primerica
PRI
$9.81B
$84K 0.01%
1,780
-90
-5% -$4K
WBS icon
934
Webster Financial
WBS
$12.5B
$84K 0.01%
2,710
-130
-5% -$3.99K
FCN icon
935
FTI Consulting
FCN
$4.88B
$83K 0.01%
2,480
+370
+18% +$13K
GVA icon
936
Granite Construction
GVA
$5.49B
$83K 0.01%
2,070
-100
-5% -$3.59K
QUIK icon
937
QuickLogic
QUIK
$228M
$83K 0.01%
+1,143
New +$77.2K
CNMD icon
938
CONMED
CNMD
$1.31B
$82K 0.01%
1,890
-90
-5% -$4.01K
ZD icon
939
Ziff Davis
ZD
$1.93B
$82K 0.01%
1,875
-92
-5% -$3.88K
ACOR
940
DELISTED
Acorda Therapeutics
ACOR
$82K 0.01%
18
-1
-5% -$4.04K
AKRX
941
DELISTED
Akorn Inc
AKRX
$81K 0.01%
+3,691
New +$86.2K
BRKR icon
942
Bruker
BRKR
$9.14B
$80K 0.01%
3,500
– –
LH icon
943
Labcorp
LH
$24.7B
$79K 0.01%
931
– –
CCEC
944
Capital Clean Energy Carriers
CCEC
$1.42B
$79K 0.01%
1,030
+167
+19% +$12.2K
HOPE icon
945
Hope Bancorp
HOPE
$1.77B
$78K 0.01%
+4,552
New +$74.8K
REGN icon
946
Regeneron Pharmaceuticals
REGN
$69.9B
$78K 0.01%
+260
New +$80.1K
SF
947
Stifel
SF
$12.5B
$78K 0.01%
3,510
-180
-5% -$3.82K
AEL
948
DELISTED
American Equity Investment Life Holding Company
AEL
$78K 0.01%
+3,320
New +$76.5K
CNL
949
DELISTED
CLECO CRP (HOLDING CO)
CNL
$78K 0.01%
1,550
-70
-4% -$3.39K
CLMT icon
950
Calumet Specialty Products
CLMT
$3.6B
$77K 0.01%
2,974
+811
+37% +$22.1K
36 37
38
39 40

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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.