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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
ELOS
1001
DELISTED
Syneron Medical Ltd
ELOS
$40K ﹤0.01%
3,890
-300
-7% -$3.24K
RENT
1002
DELISTED
RENTRAK CORP
RENT
$40K ﹤0.01%
+755
New +$40K
IWF icon
1003
iShares Russell 1000 Growth ETF
IWF
$122B
$39K ﹤0.01%
+1,696
New +$37.2K
CERN
1004
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
764
– –
ETP
1005
DELISTED
Energy Transfer Partners L.p.
ETP
$39K ﹤0.01%
673
– –
CPRT icon
1006
Copart
CPRT
$25.9B
$38K ﹤0.01%
8,560
+1,312
+18% +$5.92K
POOL icon
1007
Pool Corp
POOL
$6.7B
$38K ﹤0.01%
665
– –
CORE
1008
DELISTED
Core Mark Holding Co., Inc.
CORE
$38K ﹤0.01%
1,644
-1,616
-50% -$33K
CATM
1009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38K ﹤0.01%
1,105
+95
+9% +$3.17K
MMS icon
1010
Maximus
MMS
$3.14B
$37K ﹤0.01%
853
-255
-23% -$11K
PSIX
1011
Power Solutions International
PSIX
$691M
$37K ﹤0.01%
518
-177
-25% -$13.6K
CBF
1012
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$37K ﹤0.01%
1,570
-680
-30% -$16.5K
GSK icon
1013
GSK
GSK
$103B
$36K ﹤0.01%
542
– –
PHI icon
1014
PLDT
PHI
$4.25B
$36K ﹤0.01%
529
+9
+2% +$584
MDCO
1015
DELISTED
Medicines Co
MDCO
$36K ﹤0.01%
1,230
+40
+3% +$1.07K
RHT
1016
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
654
-32,039
-98% -$1.63M
BTI icon
1017
British American Tobacco
BTI
$132B
$35K ﹤0.01%
590
+12
+2% +$703
CHD icon
1018
Church & Dwight Co
CHD
$23.1B
$35K ﹤0.01%
998
– –
EC icon
1019
Ecopetrol
EC
$32.9B
$35K ﹤0.01%
974
– –
LZB icon
1020
La-Z-Boy
LZB
$1.59B
$35K ﹤0.01%
1,490
-796
-35% -$19.7K
PBPB
1021
DELISTED
Potbelly
PBPB
$35K ﹤0.01%
+2,195
New +$35.8K
TXRH icon
1022
Texas Roadhouse
TXRH
$12.7B
$35K ﹤0.01%
+1,335
New +$33.8K
AIMC
1023
DELISTED
Altra Industrial Motion Corp
AIMC
$35K ﹤0.01%
+955
New +$33.5K
GMK
1024
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$35K ﹤0.01%
741
-411
-36% -$16.2K
MRIN
1025
DELISTED
Marin Software
MRIN
$34K ﹤0.01%
69
– –
39 40
41
42 43

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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.