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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
CRM icon
926
Salesforce
CRM
$134B
$57K ﹤0.01%
974
-6,450
-87% -$348K
VNDA icon
927
Vanda Pharmaceuticals
VNDA
$312M
$57K ﹤0.01%
+3,505
New +$46.7K
AVG
928
DELISTED
AVG Technologies N.V.
AVG
$57K ﹤0.01%
2,825
+180
+7% +$3.55K
FFIC
929
DELISTED
Flushing Financial
FFIC
$56K ﹤0.01%
2,730
+80
+3% +$1.61K
KKR icon
930
KKR & Co
KKR
$89.2B
$56K ﹤0.01%
2,291
+562
+33% +$13.1K
STKL
931
DELISTED
SunOpta
STKL
$56K ﹤0.01%
3,967
– –
MJN
932
DELISTED
Mead Johnson Nutrition Company
MJN
$56K ﹤0.01%
+600
New +$52.5K
SQI
933
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$56K ﹤0.01%
3,169
+1,189
+60% +$23.7K
EGP icon
934
EastGroup Properties
EGP
$11.5B
$55K ﹤0.01%
850
+20
+2% +$1.27K
NTCT icon
935
NETSCOUT
NTCT
$2.86B
$55K ﹤0.01%
1,240
+220
+22% +$8.54K
UAA icon
936
Under Armour
UAA
$3B
$55K ﹤0.01%
1,861
– –
MMP
937
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K ﹤0.01%
650
– –
LOGM
938
DELISTED
LogMein, Inc.
LOGM
$55K ﹤0.01%
1,185
-140
-11% -$6.03K
IL
939
DELISTED
IntraLinks Holdings Inc.
IL
$55K ﹤0.01%
6,240
-4,106
-40% -$36.7K
AMSF icon
940
AMERISAFE
AMSF
$569M
$54K ﹤0.01%
1,340
-280
-17% -$11.2K
AVNT icon
941
Avient
AVNT
$3.45B
$54K ﹤0.01%
1,272
– –
MAR icon
942
Marriott International
MAR
$98.7B
$54K ﹤0.01%
850
-475
-36% -$28.2K
HF
943
DELISTED
HFF Inc.
HF
$52K ﹤0.01%
1,384
+537
+63% +$17.9K
ESL
944
DELISTED
Esterline Technologies
ESL
$52K ﹤0.01%
450
+20
+5% +$2.21K
IPCC
945
DELISTED
Infinity Property & Casualty C
IPCC
$52K ﹤0.01%
+770
New +$50.4K
TIME
946
DELISTED
Time Inc.
TIME
$52K ﹤0.01%
+2,146
New +$50.2K
PDLI
947
DELISTED
PDL BioPharma, Inc.
PDLI
$52K ﹤0.01%
5,417
-139
-3% -$1.24K
EMN icon
948
Eastman Chemical
EMN
$7.8B
$51K ﹤0.01%
584
– –
UFCS icon
949
United Fire Group
UFCS
$1.32B
$51K ﹤0.01%
1,750
+60
+4% +$1.71K
WUBA
950
DELISTED
58.com Inc
WUBA
$51K ﹤0.01%
+945
New +$40.1K
36 37
38
39 40

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OAM
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KFM
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BCA
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CCP
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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.