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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.31%
57,012
-18,767
-25% -$1.18M
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$3.87M 0.31%
36,330
+316
+0.9% +$32.8K
BEN icon
78
Franklin Resources
BEN
$16.9B
$3.8M 0.31%
69,503
-411
-0.6% -$23K
LAZ icon
79
Lazard
LAZ
$4.37B
$3.75M 0.3%
73,869
-10,525
-12% -$552K
IDXX icon
80
Idexx Laboratories
IDXX
$42.9B
$3.74M 0.3%
63,554
-154
-0.2% -$9.74K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$3.7M 0.3%
37,737
-8,378
-18% -$820K
TSM icon
82
TSMC
TSM
$2.09T
$3.66M 0.3%
181,245
-7,085
-4% -$148K
YELP icon
83
Yelp
YELP
$1.38B
$3.65M 0.3%
53,557
+3,593
+7% +$268K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$3.62M 0.29%
89,758
-944
-1% -$37K
AGN
85
DELISTED
Allergan plc
AGN
$3.61M 0.29%
14,980
+990
+7% +$222K
VZ icon
86
Verizon
VZ
$194B
$3.55M 0.29%
71,049
+2,804
+4% +$139K
ERIC icon
87
Ericsson
ERIC
$30.7B
$3.47M 0.28%
275,600
-30,743
-10% -$382K
HII icon
88
Huntington Ingalls Industries
HII
$11.3B
$3.41M 0.28%
32,690
-189
-0.6% -$18.6K
C icon
89
Citigroup
C
$222B
$3.32M 0.27%
64,040
+1,625
+3% +$81.7K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.28M 0.27%
+27,229
New +$3.35M
TSLA icon
91
Tesla
TSLA
$1.24T
$3.27M 0.27%
202,440
-10,620
-5% -$175K
CP icon
92
Canadian Pacific Kansas City
CP
$82B
$3.25M 0.26%
78,300
-8,650
-10% -$339K
XPO icon
93
XPO
XPO
$25B
$3.13M 0.25%
239,789
+85,938
+56% +$938K
MIDD icon
94
Middleby
MIDD
$6.05B
$3.03M 0.25%
34,421
-766
-2% -$63.4K
UNM icon
95
Unum
UNM
$13.8B
$3.02M 0.24%
87,931
+3,475
+4% +$122K
EQIX icon
96
Equinix
EQIX
$107B
$2.88M 0.23%
13,545
-130
-1% -$27.9K
ADBE icon
97
Adobe
ADBE
$89.5B
$2.84M 0.23%
41,032
-13,080
-24% -$927K
CNI icon
98
Canadian National Railway
CNI
$78.3B
$2.83M 0.23%
39,946
-4,330
-10% -$300K
OPLN
99
Openlane
OPLN
$4.17B
$2.75M 0.22%
254,028
-3,342
-1% -$38.2K
ABBV icon
100
AbbVie
ABBV
$458B
$2.72M 0.22%
47,168
-505
-1% -$28K
2 3
4
5 6

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OAM
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BCA
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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.