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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
PBH icon
1001
Prestige Consumer Healthcare
PBH
$2.4B
$63K ﹤0.01%
2,330
-110
-5% -$3.27K
NTI
1002
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$63K ﹤0.01%
2,424
+157
+7% +$3.98K
TRLA
1003
DELISTED
TRULIA INC (DEL)
TRLA
$63K ﹤0.01%
1,900
-8,954
-82% -$302K
KOG
1004
DELISTED
KODIAK OIL & GAS CORP
KOG
$63K ﹤0.01%
5,150
-250
-5% -$2.83K
LZB icon
1005
La-Z-Boy
LZB
$1.62B
$62K ﹤0.01%
2,286
+465
+26% +$12.7K
AZN icon
1006
AstraZeneca
AZN
$264B
$61K ﹤0.01%
+943
New +$60.9K
LGCY
1007
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$61K ﹤0.01%
2,446
-32
-1% -$858
EXPD icon
1008
Expeditors International
EXPD
$22.4B
$59K ﹤0.01%
+1,500
New +$61.5K
MPAA icon
1009
Motorcar Parts of America
MPAA
$265M
$59K ﹤0.01%
2,208
+58
+3% +$1.32K
RPT
1010
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K ﹤0.01%
3,620
-200
-5% -$3.21K
CORE
1011
DELISTED
Core Mark Holding Co., Inc.
CORE
$59K ﹤0.01%
3,260
+900
+38% +$17K
LOGM
1012
DELISTED
LogMein, Inc.
LOGM
$59K ﹤0.01%
+1,325
New +$51K
SHOR
1013
DELISTED
ShoreTel, Inc.
SHOR
$59K ﹤0.01%
6,810
+975
+17% +$8.41K
DFT
1014
DELISTED
DuPont Fabros Technology Inc.
DFT
$59K ﹤0.01%
2,450
-700
-22% -$17.6K
STL
1015
DELISTED
Sterling Bancorp
STL
$59K ﹤0.01%
4,640
-220
-5% -$2.79K
SLRC icon
1016
SLR Investment Corp
SLRC
$710M
$58K ﹤0.01%
2,658
-35
-1% -$779
FFIC
1017
DELISTED
Flushing Financial
FFIC
$56K ﹤0.01%
2,650
-840
-24% -$17.2K
M icon
1018
Macy's
M
$6.56B
$56K ﹤0.01%
943
– –
STZ icon
1019
Constellation Brands
STZ
$22.3B
$56K ﹤0.01%
656
+7
+1% +$557
LSI
1020
DELISTED
Life Storage, Inc.
LSI
$56K ﹤0.01%
1,140
-450
-28% -$21K
CBF
1021
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$56K ﹤0.01%
2,250
-720
-24% -$16.9K
AVG
1022
DELISTED
AVG Technologies N.V.
AVG
$56K ﹤0.01%
2,645
-209
-7% -$3.83K
RALY
1023
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$56K ﹤0.01%
4,150
-2,254
-35% -$44.8K
ANK
1024
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$56K ﹤0.01%
+846
New +$56K
HAE icon
1025
Haemonetics
HAE
$3.64B
$55K ﹤0.01%
1,680
-16,713
-91% -$639K
39 40
41
42 43

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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.