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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
BX icon
951
Blackstone
BX
$104B
$50K ﹤0.01%
1,515
– –
GPK icon
952
Graphic Packaging
GPK
$3.26B
$50K ﹤0.01%
4,245
– –
SU icon
953
Suncor Energy
SU
$77.7B
$50K ﹤0.01%
1,164
+175
+18% +$6.82K
RAD
954
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
349
-508
-59% -$75K
VISN
955
Vistance Networks Inc
VISN
$2.66B
$49K ﹤0.01%
2,115
– –
HLSS
956
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$49K ﹤0.01%
2,150
-415
-16% -$9.16K
PERI icon
957
Perion Network
PERI
$367M
$48K ﹤0.01%
1,592
-35
-2% -$1.1K
PRU icon
958
Prudential Financial
PRU
$41.7B
$48K ﹤0.01%
536
– –
SUPN icon
959
Supernus Pharmaceuticals
SUPN
$2.68B
$48K ﹤0.01%
4,380
– –
THOR
960
DELISTED
THORATEC CORPORATION
THOR
$48K ﹤0.01%
1,367
+615
+82% +$20.5K
ESE icon
961
ESCO Technologies
ESE
$8.49B
$47K ﹤0.01%
1,370
+40
+3% +$1.37K
GHL
962
DELISTED
Greenhill & Co., Inc.
GHL
$47K ﹤0.01%
960
+20
+2% +$987
BOOM icon
963
DMC Global
BOOM
$121M
$46K ﹤0.01%
2,100
– –
DXLG icon
964
Destination XL Group
DXLG
$34.7M
$46K ﹤0.01%
8,282
+660
+9% +$3.51K
MFA
965
MFA Financial
MFA
$929M
$46K ﹤0.01%
1,416
– –
PKOH icon
966
Park-Ohio Holdings
PKOH
$554M
$46K ﹤0.01%
795
– –
PTC icon
967
PTC
PTC
$13.7B
$46K ﹤0.01%
1,185
-70
-6% -$2.52K
BRS
968
DELISTED
Bristow Group, Inc.
BRS
$46K ﹤0.01%
570
+20
+4% +$1.52K
M icon
969
Macy's
M
$6.15B
$45K ﹤0.01%
773
-170
-18% -$9.87K
MLCO icon
970
Melco Resorts & Entertainment
MLCO
$2.1B
$45K ﹤0.01%
1,247
+21
+2% +$726
MPAA icon
971
Motorcar Parts of America
MPAA
$261M
$45K ﹤0.01%
1,868
-340
-15% -$8.65K
TSCO icon
972
Tractor Supply
TSCO
$16.3B
$45K ﹤0.01%
3,735
– –
VC icon
973
Visteon
VC
$2.77B
$45K ﹤0.01%
467
-70
-13% -$6.35K
SN
974
DELISTED
Sanchez Energy Corporation
SN
$45K ﹤0.01%
1,193
+957
+406% +$30.2K
SHOR
975
DELISTED
ShoreTel, Inc.
SHOR
$45K ﹤0.01%
6,910
+100
+1% +$719
37 38
39
40 41

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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.