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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
CAL icon
976
Caleres
CAL
$396M
$44K ﹤0.01%
1,545
– –
GNRC icon
977
Generac Holdings
GNRC
$11.9B
$44K ﹤0.01%
900
– –
PRFT
978
DELISTED
Perficient Inc
PRFT
$44K ﹤0.01%
2,260
+455
+25% +$8.24K
TMH
979
DELISTED
Team Health Holdings Inc
TMH
$44K ﹤0.01%
880
– –
MHG
980
DELISTED
Marine Harvest ASA
MHG
$44K ﹤0.01%
3,242
+45
+1% +$556
AORT icon
981
Artivion
AORT
$1.23B
$43K ﹤0.01%
4,850
+140
+3% +$1.29K
IX icon
982
ORIX
IX
$44B
$43K ﹤0.01%
2,605
+40
+2% +$609
MDXG icon
983
MiMedx Group
MDXG
$626M
$43K ﹤0.01%
6,096
+554
+10% +$3.24K
MTDR icon
984
Matador Resources
MTDR
$6.31B
$43K ﹤0.01%
1,475
– –
MITL
985
DELISTED
Mitel Networks Corporation
MITL
$43K ﹤0.01%
4,086
-15
-0.4% -$154
CSC
986
DELISTED
Computer Sciences
CSC
$43K ﹤0.01%
1,602
– –
DNY
987
DELISTED
DONNELLEY R R & SONS CO
DNY
$43K ﹤0.01%
2,526
– –
AER icon
988
AerCap
AER
$23.9B
$42K ﹤0.01%
922
-54,833
-98% -$2.42M
CRVL icon
989
CorVel
CRVL
$3.05B
$42K ﹤0.01%
2,790
+720
+35% +$11.2K
FMX icon
990
Fomento Económico Mexicano
FMX
$43.3B
$42K ﹤0.01%
+446
New +$42.3K
MMSI icon
991
Merit Medical Systems
MMSI
$4.43B
$42K ﹤0.01%
2,787
+80
+3% +$1.11K
OMCL icon
992
Omnicell
OMCL
$1.86B
$42K ﹤0.01%
1,480
+220
+17% +$5.94K
WOR icon
993
Worthington Enterprises
WOR
$2.76B
$42K ﹤0.01%
+1,590
New +$38.5K
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
$42K ﹤0.01%
292
-749
-72% -$99.4K
KFX
995
DELISTED
KOFAX LIMITED COM STK
KFX
$42K ﹤0.01%
4,855
-310
-6% -$2.5K
SGNT
996
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$41K ﹤0.01%
1,585
– –
IGTE
997
DELISTED
IGATE CORPORATION
IGTE
$41K ﹤0.01%
+1,130
New +$39.5K
MATW icon
998
Matthews International
MATW
$864M
$40K ﹤0.01%
955
+215
+29% +$8.78K
SPPI
999
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40K ﹤0.01%
4,950
+150
+3% +$1.14K
ANW
1000
DELISTED
Aegean Marine Petroleum Network
ANW
$40K ﹤0.01%
3,980
-66
-2% -$647
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 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.