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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
PSO icon
951
Pearson
PSO
$9.78B
$48K ﹤0.01%
2,628
– –
HNT
952
DELISTED
HEALTH NET INC
HNT
$48K ﹤0.01%
900
-1,100
-55% -$54.2K
SD
953
DELISTED
SANDRIDGE ENERGY, INC.
SD
$48K ﹤0.01%
26,366
-44,005
-63% -$144K
DNKN
954
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$47K ﹤0.01%
+1,095
New +$50.1K
MINI
955
DELISTED
Mobile Mini Inc
MINI
$47K ﹤0.01%
1,150
-1,605
-58% -$64.9K
MFA
956
MFA Financial
MFA
$929M
$45K ﹤0.01%
1,416
– –
SJI
957
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
+1,480
New +$42.3K
KANG
958
DELISTED
iKang Healthcare Group, Inc.
KANG
$44K ﹤0.01%
2,956
-2,494
-46% -$44.4K
SHPG
959
DELISTED
Shire pic
SHPG
$44K ﹤0.01%
+205
New +$43.5K
ETP
960
DELISTED
Energy Transfer Partners L.p.
ETP
$44K ﹤0.01%
673
– –
MHG
961
DELISTED
Marine Harvest ASA
MHG
$44K ﹤0.01%
3,242
– –
TTE icon
962
TotalEnergies
TTE
$193B
$43K ﹤0.01%
831
– –
CSC
963
DELISTED
Computer Sciences
CSC
$43K ﹤0.01%
1,602
– –
RYAAY icon
964
Ryanair
RYAAY
$29.5B
$42K ﹤0.01%
+1,436
New +$35.9K
ARRS
965
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42K ﹤0.01%
1,389
-7,130
-84% -$202K
HLSS
966
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$42K ﹤0.01%
2,150
– –
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
$42K ﹤0.01%
2,526
– –
VISN
968
Vistance Networks Inc
VISN
$2.66B
$40K ﹤0.01%
1,755
-360
-17% -$8.04K
IX icon
969
ORIX
IX
$44B
$40K ﹤0.01%
3,160
– –
NGLS
970
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$40K ﹤0.01%
839
– –
FMX icon
971
Fomento Económico Mexicano
FMX
$43.3B
$39K ﹤0.01%
446
– –
LVS icon
972
Las Vegas Sands
LVS
$30.5B
$39K ﹤0.01%
664
-120
-15% -$7.23K
LBTYA icon
973
Liberty Global Class A
LBTYA
$3.31B
$38K ﹤0.01%
908
– –
LYB icon
974
LyondellBasell Industries
LYB
$19.5B
$37K ﹤0.01%
467
-307
-40% -$26.6K
BMTC
975
DELISTED
Bryn Mawr Bank Corp
BMTC
$37K ﹤0.01%
1,190
-70
-6% -$2.09K
37 38
39
40 41

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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.