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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
BRS
926
DELISTED
Bristow Group, Inc.
BRS
$60K 0.01%
910
-50
-5% -$3.38K
CALD
927
DELISTED
Callidus Software, Inc.
CALD
$60K 0.01%
3,650
-210
-5% -$3.08K
MJN
928
DELISTED
Mead Johnson Nutrition Company
MJN
$60K 0.01%
600
– –
MAIN icon
929
Main Street Capital
MAIN
$4.97B
$59K ﹤0.01%
2,007
– –
PSEC icon
930
Prospect Capital
PSEC
$1.06B
$59K ﹤0.01%
7,191
– –
PUK icon
931
Prudential
PUK
$36.5B
$59K ﹤0.01%
1,317
– –
CCEC
932
Capital Clean Energy Carriers
CCEC
$1.4B
$59K ﹤0.01%
1,053
– –
LTRPA
933
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$59K ﹤0.01%
2,180
-195
-8% -$5.41K
FIVE icon
934
Five Below
FIVE
$11.2B
$58K ﹤0.01%
+1,430
New +$57.9K
FUN icon
935
Cedar Fair
FUN
$1.78B
$58K ﹤0.01%
1,223
+494
+68% +$23K
MFIC icon
936
MidCap Financial Investment
MFIC
$784M
$58K ﹤0.01%
2,607
– –
TPC
937
Tutor Perini Cor
TPC
$4.57B
$58K ﹤0.01%
2,426
-5,375
-69% -$134K
TAP icon
938
Molson Coors Class B
TAP
$7.68B
$57K ﹤0.01%
770
+120
+18% +$8.9K
VC icon
939
Visteon
VC
$2.77B
$56K ﹤0.01%
527
+60
+13% +$5.79K
NPKI
940
NPK International
NPKI
$1.21B
$55K ﹤0.01%
5,740
-200
-3% -$2.13K
VTRS icon
941
Viatris
VTRS
$20.1B
$54K ﹤0.01%
+950
New +$51K
SPPI
942
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$54K ﹤0.01%
7,830
-450
-5% -$3.31K
MDCO
943
DELISTED
Medicines Co
MDCO
$54K ﹤0.01%
1,940
-120
-6% -$2.97K
VA
944
DELISTED
Virgin America Inc.
VA
$54K ﹤0.01%
+1,260
New +$45.5K
M icon
945
Macy's
M
$6.15B
$51K ﹤0.01%
773
-8,700
-92% -$526K
NTI
946
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$51K ﹤0.01%
2,299
-756
-25% -$18.1K
CXW icon
947
CoreCivic
CXW
$3.1B
$50K ﹤0.01%
1,372
– –
CHL
948
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
+837
New +$50.1K
CRM icon
949
Salesforce
CRM
$134B
$48K ﹤0.01%
804
-170
-17% -$10K
PRU icon
950
Prudential Financial
PRU
$41.7B
$48K ﹤0.01%
536
– –
36 37
38
39 40

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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.