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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
EBAY icon
76
eBay
EBAY
$48.6B
$4.03M 0.32%
191,197
-9,775
-5% -$213K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.01M 0.32%
84,015
-2,075
-2% -$95.8K
CCI icon
78
Crown Castle
CCI
$32.7B
$3.99M 0.32%
53,698
-802
-1% -$60.1K
PAY
79
DELISTED
Verifone Systems Inc
PAY
$3.99M 0.32%
108,487
+27,452
+34% +$936K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.32%
58,689
+10,859
+23% +$668K
ADBE icon
81
Adobe
ADBE
$89.5B
$3.92M 0.31%
54,112
-6,163
-10% -$398K
YELP icon
82
Yelp
YELP
$1.38B
$3.83M 0.31%
49,964
+1,270
+3% +$82.6K
JNJ icon
83
Johnson & Johnson
JNJ
$634B
$3.77M 0.3%
36,014
-2,526
-7% -$255K
ERIC icon
84
Ericsson
ERIC
$30.7B
$3.7M 0.3%
306,343
+27,854
+10% +$347K
EPD icon
85
Enterprise Products Partners
EPD
$83.8B
$3.55M 0.28%
90,702
– –
TSLA icon
86
Tesla
TSLA
$1.24T
$3.41M 0.27%
213,060
-40,560
-16% -$566K
VZ icon
87
Verizon
VZ
$194B
$3.34M 0.27%
68,245
+29,798
+78% +$1.44M
DFS
88
DELISTED
Discover Financial Services
DFS
$3.29M 0.26%
53,100
-1,000
-2% -$58.4K
ROK icon
89
Rockwell Automation
ROK
$51.4B
$3.23M 0.26%
25,820
-1,778
-6% -$219K
CP icon
90
Canadian Pacific Kansas City
CP
$82B
$3.15M 0.25%
86,950
-2,075
-2% -$68K
AGN
91
DELISTED
Allergan plc
AGN
$3.12M 0.25%
13,990
-1,800
-11% -$373K
WFC icon
92
Wells Fargo
WFC
$261B
$3.11M 0.25%
59,199
-1,850
-3% -$93K
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
$3.11M 0.25%
32,879
-480
-1% -$48K
OPLN
94
Openlane
OPLN
$4.17B
$3.1M 0.25%
257,370
-2,907
-1% -$33.6K
CAB
95
DELISTED
Cabela's Inc
CAB
$3.02M 0.24%
48,450
+3,613
+8% +$229K
PH icon
96
Parker-Hannifin
PH
$125B
$3.02M 0.24%
23,993
-539
-2% -$67.2K
PARA
97
DELISTED
Paramount Global Class B
PARA
$3M 0.24%
48,258
-400
-0.8% -$23.8K
KR icon
98
Kroger
KR
$34.8B
$3M 0.24%
121,172
-15,800
-12% -$368K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.99M 0.24%
33,160
-4,185
-11% -$313K
AMT icon
100
American Tower
AMT
$77.7B
$2.95M 0.24%
32,821
– –
2 3
4
5 6

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OAM
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KFM
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BCA
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CCP
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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.