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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
AORT icon
926
Artivion
AORT
$1.23B
$80K 0.01%
8,110
+3,260
+67% +$32.1K
ESE icon
927
ESCO Technologies
ESE
$8.49B
$80K 0.01%
2,290
+920
+67% +$32K
ADTN icon
928
Adtran
ADTN
$798M
$79K 0.01%
3,838
+58
+2% +$1.3K
AMCC
929
DELISTED
Applied Micro Circuits Corporation New
AMCC
$79K 0.01%
11,240
-21,003
-65% -$182K
VIG icon
930
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.01%
+1,020
New +$79.1K
GSBC icon
931
Great Southern Bancorp
GSBC
$863M
$77K 0.01%
2,550
– –
LINE
932
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$77K 0.01%
2,563
– –
DDS icon
933
Dillards
DDS
$8.87B
$76K 0.01%
700
– –
SYY icon
934
Sysco
SYY
$39.7B
$76K 0.01%
2,000
– –
CCRN
935
DELISTED
Cross Country Healthcare
CCRN
$75K 0.01%
8,110
+3,260
+67% +$25K
JBHT icon
936
JB Hunt Transport Services
JBHT
$27.1B
$75K 0.01%
1,016
-4,115
-80% -$312K
RHP icon
937
Ryman Hospitality Properties
RHP
$8.4B
$75K 0.01%
1,585
-100
-6% -$4.86K
GHL
938
DELISTED
Greenhill & Co., Inc.
GHL
$75K 0.01%
1,610
+650
+68% +$30.6K
AB icon
939
AllianceBernstein
AB
$3.47B
$74K 0.01%
2,839
– –
BX icon
940
Blackstone
BX
$104B
$74K 0.01%
2,389
+874
+58% +$28.4K
KKR icon
941
KKR & Co
KKR
$89.2B
$74K 0.01%
3,338
+1,047
+46% +$24.6K
CCEC
942
Capital Clean Energy Carriers
CCEC
$1.4B
$74K 0.01%
1,053
– –
NPKI
943
NPK International
NPKI
$1.21B
$74K 0.01%
5,940
-2,850
-32% -$35.1K
CTRL
944
DELISTED
Control4 Corporation
CTRL
$74K 0.01%
+5,700
New +$89.7K
LGCY
945
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$74K 0.01%
2,503
– –
BIIB icon
946
Biogen
BIIB
$29.9B
$73K 0.01%
220
– –
SNA icon
947
Snap-on
SNA
$20.9B
$73K 0.01%
600
-300
-33% -$36.9K
TWI icon
948
Titan International
TWI
$516M
$73K 0.01%
6,200
-11,700
-65% -$171K
LBTYK icon
949
Liberty Global Class C
LBTYK
$3.27B
$72K 0.01%
2,142
– –
NTI
950
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$72K 0.01%
3,055
+39
+1% +$984
36 37
38
39 40

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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.