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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
CRM icon
976
Salesforce
CRM
$134B
$56K ﹤0.01%
974
– –
KWR icon
977
Quaker Houghton
KWR
$2.63B
$55K ﹤0.01%
+770
New +$57.7K
MMSI icon
978
Merit Medical Systems
MMSI
$4.43B
$55K ﹤0.01%
4,667
+1,880
+67% +$24.9K
OHI icon
979
Omega Healthcare
OHI
$15.4B
$55K ﹤0.01%
1,621
– –
TTE icon
980
TotalEnergies
TTE
$193B
$54K ﹤0.01%
+831
New +$55.1K
PSO icon
981
Pearson
PSO
$9.78B
$53K ﹤0.01%
2,628
-958
-27% -$18.3K
VISN
982
Vistance Networks Inc
VISN
$2.66B
$51K ﹤0.01%
2,115
– –
SLRC icon
983
SLR Investment Corp
SLRC
$706M
$51K ﹤0.01%
2,728
– –
LIOX
984
DELISTED
Lionbridge Technologies
LIOX
$51K ﹤0.01%
11,250
+7,568
+206% +$38.7K
LVS icon
985
Las Vegas Sands
LVS
$30.5B
$49K ﹤0.01%
784
– –
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49K ﹤0.01%
+720
New +$53.3K
PGN
987
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$49K ﹤0.01%
+8,038
New +$67.1K
TAP icon
988
Molson Coors Class B
TAP
$7.68B
$48K ﹤0.01%
+650
New +$47.4K
CXW icon
989
CoreCivic
CXW
$3.1B
$47K ﹤0.01%
1,372
+609
+80% +$21K
PRU icon
990
Prudential Financial
PRU
$41.7B
$47K ﹤0.01%
536
– –
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
$46K ﹤0.01%
+360
New +$49.8K
MDCO
992
DELISTED
Medicines Co
MDCO
$46K ﹤0.01%
2,060
+830
+67% +$21.1K
CALD
993
DELISTED
Callidus Software, Inc.
CALD
$46K ﹤0.01%
3,860
-6,015
-61% -$68.7K
HLSS
994
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$46K ﹤0.01%
2,150
– –
MHG
995
DELISTED
Marine Harvest ASA
MHG
$46K ﹤0.01%
3,242
– –
VC icon
996
Visteon
VC
$2.77B
$45K ﹤0.01%
467
– –
RSPP
997
DELISTED
RSP Permian, Inc.
RSPP
$45K ﹤0.01%
1,770
+710
+67% +$19.7K
CTRE icon
998
CareTrust REIT
CTRE
$10.2B
$44K ﹤0.01%
3,110
-1,500
-33% -$25.4K
IX icon
999
ORIX
IX
$44B
$44K ﹤0.01%
3,160
+555
+21% +$8.52K
MFA
1000
MFA Financial
MFA
$929M
$44K ﹤0.01%
1,416
– –
38 39
40
41 42

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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.