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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
KN icon
951
Knowles
KN
$3.2B
$77K 0.01%
+2,433
New +$75.5K
WAL icon
952
Western Alliance Bancorporation
WAL
$9.04B
$77K 0.01%
3,130
+510
+19% +$11.8K
ROSE
953
DELISTED
ROSETTA RESOURCES INC
ROSE
$77K 0.01%
1,650
-11,577
-88% -$525K
PSEC icon
954
Prospect Capital
PSEC
$1.12B
$76K 0.01%
7,020
-92
-1% -$1.02K
FGL
955
DELISTED
Fidelity & Guaranty Life
FGL
$76K 0.01%
3,230
+1,650
+104% +$34.3K
KAI icon
956
Kadant
KAI
$3.69B
$75K 0.01%
2,060
-100
-5% -$3.79K
PANW icon
957
Palo Alto Networks
PANW
$259B
$75K 0.01%
6,600
-7,800
-54% -$88.5K
TTEC icon
958
TTEC Holdings
TTEC
$107M
$75K 0.01%
3,080
-150
-5% -$3.47K
AXLL
959
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$75K 0.01%
1,660
-80
-5% -$3.41K
CMCO icon
960
Columbus McKinnon
CMCO
$472M
$74K 0.01%
2,780
-130
-4% -$3.37K
MAR icon
961
Marriott International
MAR
$101B
$74K 0.01%
1,325
– –
SUSQ
962
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$73K 0.01%
6,390
-310
-5% -$3.52K
BELFB
963
Bel Fuse Inc Class B
BELFB
$3.84B
$72K 0.01%
+3,300
New +$66K
QDEL icon
964
QuidelOrtho
QDEL
$1.15B
$72K 0.01%
2,620
-130
-5% -$3.79K
RHP icon
965
Ryman Hospitality Properties
RHP
$8.52B
$72K 0.01%
1,685
– –
SYY icon
966
Sysco
SYY
$40.2B
$72K 0.01%
2,000
– –
FRAN
967
DELISTED
Francesca's Holdings Corporation
FRAN
$72K 0.01%
330
-14
-4% -$3.26K
AMSF icon
968
AMERISAFE
AMSF
$562M
$71K 0.01%
1,620
+390
+32% +$16.3K
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
$71K 0.01%
+1,902
New +$67.4K
AMKR icon
970
Amkor Technology
AMKR
$15B
$70K 0.01%
+10,250
New +$59.9K
APO icon
971
Apollo Global Management
APO
$71.6B
$70K 0.01%
+2,206
New +$71.9K
FARO
972
DELISTED
Faro Technologies
FARO
$70K 0.01%
1,330
-60
-4% -$3.25K
CRCM
973
DELISTED
CARE.COM, INC.
CRCM
$70K 0.01%
+4,240
New +$92.4K
AB icon
974
AllianceBernstein
AB
$3.54B
$69K 0.01%
2,776
-37
-1% -$867
INDB icon
975
Independent Bank
INDB
$4.03B
$69K 0.01%
1,740
-80
-4% -$2.99K
37 38
39
40 41

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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.