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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.25B
$69K 0.01%
2,117
+804
+61% +$26.9K
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
$69K 0.01%
1,330
-60
-4% -$2.79K
CFNL
978
DELISTED
Cardinal Financial Corp
CFNL
$69K 0.01%
3,850
-190
-5% -$3.35K
EPR icon
979
EPR Properties
EPR
$4.87B
$68K ﹤0.01%
1,280
-400
-24% -$20.6K
NWE icon
980
NorthWestern Energy
NWE
$4.46B
$68K ﹤0.01%
1,440
+210
+17% +$9.48K
CHCO icon
981
City Holding Co
CHCO
$2.03B
$67K ﹤0.01%
1,500
-70
-4% -$3.14K
LYB icon
982
LyondellBasell Industries
LYB
$19.1B
$67K ﹤0.01%
754
-10
-1% -$841
KG
983
Kestrel Group
KG
$70.3M
$67K ﹤0.01%
265
-74
-22% -$17.1K
MITK icon
984
Mitek Systems
MITK
$767M
$67K ﹤0.01%
17,300
– –
PES
985
DELISTED
Pioneer Energy Services Corp.
PES
$67K ﹤0.01%
5,150
-1,020
-17% -$10.2K
RRTS
986
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$66K ﹤0.01%
104
-5
-5% -$3.15K
TAM
987
DELISTED
TAMINCO CORP COM
TAM
$66K ﹤0.01%
3,160
-150
-5% -$3.19K
DDS icon
988
Dillards
DDS
$8.94B
$65K ﹤0.01%
+700
New +$63.3K
EVR icon
989
Evercore
EVR
$13.1B
$65K ﹤0.01%
1,180
-60
-5% -$3.43K
RSTI
990
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$65K ﹤0.01%
2,720
+310
+13% +$7.42K
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
$65K ﹤0.01%
2,075
-120
-5% -$3.6K
KALU icon
992
Kaiser Aluminum
KALU
$2.62B
$64K ﹤0.01%
900
-40
-4% -$2.8K
MAIN icon
993
Main Street Capital
MAIN
$5B
$64K ﹤0.01%
1,956
-25
-1% -$851
PRK icon
994
Park National Corp
PRK
$3.42B
$64K ﹤0.01%
830
-40
-5% -$3.15K
PSO icon
995
Pearson
PSO
$10.1B
$64K ﹤0.01%
3,586
+540
+18% +$10.1K
RGA icon
996
Reinsurance Group of America
RGA
$15.7B
$64K ﹤0.01%
+800
New +$60.7K
PGTI
997
DELISTED
PGT, Inc.
PGTI
$64K ﹤0.01%
5,555
-11
-0.2% -$123
KRG icon
998
Kite Realty
KRG
$6.01B
$63K ﹤0.01%
2,633
+505
+24% +$12.6K
LVS icon
999
Las Vegas Sands
LVS
$31.5B
$63K ﹤0.01%
784
+11
+1% +$884
MFIC icon
1000
MidCap Financial Investment
MFIC
$792M
$63K ﹤0.01%
2,546
+240
+10% +$6.19K
38 39
40
41 42

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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 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.