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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
AGN
76
DELISTED
Allergan plc
AGN
$3.81M 0.32%
14,820
-160
-1% -$40K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$3.79M 0.31%
97,142
-7,873
-7% -$308K
COST icon
78
Costco
COST
$415B
$3.79M 0.31%
26,700
+10,906
+69% +$1.48M
MAR icon
79
Marriott International
MAR
$98.7B
$3.75M 0.31%
48,107
+47,627
+9,922% +$3.52M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$3.69M 0.31%
52,489
-4,523
-8% -$302K
LAZ icon
81
Lazard
LAZ
$4.37B
$3.66M 0.3%
73,136
-733
-1% -$36.3K
IDXX icon
82
Idexx Laboratories
IDXX
$42.9B
$3.59M 0.3%
48,434
-15,120
-24% -$1.06M
INTC icon
83
Intel
INTC
$466B
$3.58M 0.3%
98,663
-19,210
-16% -$668K
BEN icon
84
Franklin Resources
BEN
$16.9B
$3.54M 0.29%
63,988
-5,515
-8% -$305K
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
$3.44M 0.29%
14,990
+4,690
+46% +$1.02M
GE icon
86
GE Aerospace
GE
$367B
$3.42M 0.28%
28,276
-4,941
-15% -$608K
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$3.42M 0.28%
30,407
-2,283
-7% -$240K
ICE icon
88
Intercontinental Exchange
ICE
$82.4B
$3.38M 0.28%
77,025
+8,725
+13% +$374K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.31M 0.27%
28,595
+1,366
+5% +$162K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$35.9B
$3.23M 0.27%
56,218
-26,369
-32% -$1.47M
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$3.21M 0.27%
88,764
-994
-1% -$36.8K
ERIC icon
92
Ericsson
ERIC
$30.7B
$3.14M 0.26%
259,599
-16,001
-6% -$193K
PWR icon
93
Quanta Services
PWR
$93.9B
$3.12M 0.26%
109,729
-4,236
-4% -$133K
XPO icon
94
XPO
XPO
$25B
$3.09M 0.26%
218,740
-21,049
-9% -$278K
SWKS icon
95
Skyworks Solutions
SWKS
$9.06B
$2.94M 0.24%
40,451
-3,690
-8% -$229K
ABBV icon
96
AbbVie
ABBV
$458B
$2.91M 0.24%
44,510
-2,658
-6% -$168K
KR icon
97
Kroger
KR
$34.8B
$2.9M 0.24%
90,492
-8,680
-9% -$251K
GLW icon
98
Corning
GLW
$126B
$2.85M 0.24%
124,197
+56,232
+83% +$1.15M
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$2.84M 0.24%
23,237
+718
+3% +$85.7K
UAL icon
100
United Airlines
UAL
$38.4B
$2.83M 0.23%
42,263
-6,361
-13% -$352K
2 3
4
5 6

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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.