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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
PSEC icon
951
Prospect Capital
PSEC
$1.06B
$71K 0.01%
7,191
– –
EXPR
952
DELISTED
Express, Inc.
EXPR
$71K 0.01%
+229
New +$73K
ELV icon
953
Elevance Health
ELV
$81.9B
$70K 0.01%
588
-300
-34% -$34.4K
IVR icon
954
Invesco Mortgage Capital
IVR
$776M
$70K 0.01%
443
+264
+147% +$45.2K
MTRN icon
955
Materion
MTRN
$5.01B
$70K 0.01%
2,280
-7,600
-77% -$258K
BKE icon
956
Buckle
BKE
$2.19B
$68K 0.01%
1,500
-750
-33% -$34.6K
HELE icon
957
Helen of Troy
HELE
$663M
$68K 0.01%
1,300
-1,145
-47% -$64.2K
IONS icon
958
Ionis Pharmaceuticals
IONS
$9.35B
$68K 0.01%
+1,760
New +$62.4K
RALY
959
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$68K 0.01%
5,700
+120
+2% +$1.27K
AGIO icon
960
Agios Pharmaceuticals
AGIO
$2.16B
$67K 0.01%
+1,100
New +$47.4K
SPPI
961
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$67K 0.01%
8,280
+3,330
+67% +$26.1K
AGX icon
962
Argan
AGX
$7.98B
$65K 0.01%
+1,950
New +$71.5K
VOXX
963
DELISTED
VOXX International Corporation Class A
VOXX
$65K 0.01%
6,950
-3,300
-32% -$32.1K
BRS
964
DELISTED
Bristow Group, Inc.
BRS
$65K 0.01%
960
+390
+68% +$28.2K
MFIC icon
965
MidCap Financial Investment
MFIC
$784M
$64K 0.01%
2,607
– –
EXPD icon
966
Expeditors International
EXPD
$22.9B
$61K ﹤0.01%
1,500
-3,728
-71% -$159K
MAIN icon
967
Main Street Capital
MAIN
$4.97B
$61K ﹤0.01%
2,007
– –
MHFI
968
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$61K ﹤0.01%
725
– –
NGLS
969
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$61K ﹤0.01%
839
– –
BGFV
970
DELISTED
Big 5 Sporting Goods
BGFV
$60K ﹤0.01%
6,350
-4,900
-44% -$52.3K
RAI
971
DELISTED
Reynolds American Inc
RAI
$60K ﹤0.01%
2,042
– –
MJN
972
DELISTED
Mead Johnson Nutrition Company
MJN
$58K ﹤0.01%
600
– –
MEMP
973
DELISTED
Memorial Production Partners LP Common Units
MEMP
$58K ﹤0.01%
2,659
+1,273
+92% +$29.4K
PUK icon
974
Prudential
PUK
$36.5B
$57K ﹤0.01%
1,317
– –
STZ icon
975
Constellation Brands
STZ
$22.2B
$57K ﹤0.01%
656
– –
37 38
39
40 41

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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.