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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
TXN icon
76
Texas Instruments
TXN
$255B
$4M 0.29%
84,753
-5,647
-6% -$249K
ADBE icon
77
Adobe
ADBE
$89.5B
$3.96M 0.29%
60,275
-1,975
-3% -$127K
WDC icon
78
Western Digital
WDC
$179B
$3.92M 0.29%
56,545
-9,781
-15% -$639K
BBWI icon
79
Bath & Body Works
BBWI
$4.01B
$3.92M 0.28%
85,334
-4,948
-5% -$224K
CB icon
80
Chubb
CB
$140B
$3.92M 0.28%
39,520
+10,115
+34% +$981K
BEN icon
81
Franklin Resources
BEN
$16.9B
$3.88M 0.28%
71,684
-1,716
-2% -$92.4K
IDXX icon
82
Idexx Laboratories
IDXX
$42.9B
$3.87M 0.28%
63,708
+326
+0.5% +$19.4K
BUD icon
83
AB InBev
BUD
$158B
$3.85M 0.28%
36,572
+31,050
+562% +$3.15M
TSM icon
84
TSMC
TSM
$2.09T
$3.85M 0.28%
192,065
+66,705
+53% +$1.19M
GILD icon
85
Gilead Sciences
GILD
$161B
$3.8M 0.28%
53,593
-2,764
-5% -$217K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$3.79M 0.28%
38,540
-2,600
-6% -$241K
YELP icon
87
Yelp
YELP
$1.38B
$3.75M 0.27%
48,694
+7,610
+19% +$643K
ERIC icon
88
Ericsson
ERIC
$30.7B
$3.71M 0.27%
278,489
+147,761
+113% +$1.85M
AGN
89
DELISTED
Allergan Inc
AGN
$3.7M 0.27%
+29,795
New +$3.63M
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
$3.68M 0.27%
67,703
-14,199
-17% -$865K
GNTX icon
91
Gentex
GNTX
$4.88B
$3.59M 0.26%
227,902
-19,578
-8% -$312K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$35.9B
$3.53M 0.26%
66,730
-10,434
-14% -$482K
TSLA icon
93
Tesla
TSLA
$1.24T
$3.52M 0.26%
253,620
-51,225
-17% -$686K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$3.44M 0.25%
27,598
-2,830
-9% -$336K
HII icon
95
Huntington Ingalls Industries
HII
$11.3B
$3.41M 0.25%
33,359
-2,041
-6% -$198K
XOM icon
96
ExxonMobil
XOM
$651B
$3.26M 0.24%
33,409
+1,875
+6% +$179K
AGN
97
DELISTED
Allergan plc
AGN
$3.25M 0.24%
15,790
-3,494
-18% -$692K
TIF
98
DELISTED
Tiffany & Co.
TIF
$3.21M 0.23%
37,218
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$3.21M 0.23%
28,534
+489
+2% +$54K
MIDD icon
100
Middleby
MIDD
$6.05B
$3.18M 0.23%
36,126
-8,613
-19% -$751K
2 3
4
5 6

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OAM
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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.