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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
MITL
976
DELISTED
Mitel Networks Corporation
MITL
$37K ﹤0.01%
3,416
– –
NRF
977
DELISTED
NorthStar Realty Finance Corp.
NRF
$37K ﹤0.01%
1,041
– –
AER icon
978
AerCap
AER
$23.9B
$36K ﹤0.01%
922
– –
PE
979
DELISTED
PARSLEY ENERGY INC
PE
$36K ﹤0.01%
2,230
+1,130
+103% +$18.3K
REXX
980
DELISTED
Rex Energy Corporation
REXX
$36K ﹤0.01%
711
-244
-26% -$18.7K
DOC
981
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K ﹤0.01%
+2,158
New +$33K
MON
982
DELISTED
Monsanto Co
MON
$35K ﹤0.01%
290
-1,270
-81% -$148K
PNNT
983
Pennant Park Investment Corp
PNNT
$215M
$34K ﹤0.01%
3,596
– –
SFL icon
984
SFL Corp
SFL
$1.59B
$34K ﹤0.01%
+2,426
New +$38.9K
XENT
985
DELISTED
Intersect ENT, Inc
XENT
$34K ﹤0.01%
1,827
-165
-8% -$2.97K
ECHO
986
EchoStar
ECHO
$25.5B
$33K ﹤0.01%
+777
New +$30.9K
RAD
987
DELISTED
Rite Aid Corporation
RAD
$33K ﹤0.01%
+218
New +$24.2K
AHL
988
DELISTED
ASPEN Insurance Holding Limited
AHL
$33K ﹤0.01%
760
-50
-6% -$2.17K
MLCO icon
989
Melco Resorts & Entertainment
MLCO
$2.1B
$32K ﹤0.01%
1,247
– –
BFX
990
DELISTED
BowFlex Inc.
BFX
$32K ﹤0.01%
2,117
+374
+21% +$4.99K
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
$31K ﹤0.01%
290
-70
-19% -$7.76K
TOWR
992
DELISTED
Tower International, Inc.
TOWR
$31K ﹤0.01%
1,224
+1,014
+483% +$24.4K
GMK
993
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$31K ﹤0.01%
741
– –
RFMD
994
DELISTED
RF MICRO DEVICES INC
RFMD
$31K ﹤0.01%
1,840
-698
-28% -$9.32K
SCLN
995
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$30K ﹤0.01%
+3,413
New +$27.6K
WSTC
996
DELISTED
West Corporation
WSTC
$30K ﹤0.01%
922
+703
+321% +$21.6K
GSK icon
997
GSK
GSK
$103B
$29K ﹤0.01%
542
– –
SONC
998
DELISTED
Sonic Corp
SONC
$29K ﹤0.01%
1,069
+444
+71% +$11.3K
FIG
999
DELISTED
Fortress Investment Group Llc
FIG
$29K ﹤0.01%
3,610
+637
+21% +$4.68K
CMO
1000
DELISTED
Capstead Mortgage Corp.
CMO
$29K ﹤0.01%
2,361
– –
38 39
40
41 42

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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.