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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
ETP
1001
DELISTED
Energy Transfer Partners L.p.
ETP
$43K ﹤0.01%
673
– –
MITK icon
1002
Mitek Systems
MITK
$762M
$42K ﹤0.01%
17,300
– –
SU icon
1003
Suncor Energy
SU
$77.7B
$42K ﹤0.01%
1,164
– –
DNY
1004
DELISTED
DONNELLEY R R & SONS CO
DNY
$42K ﹤0.01%
2,526
– –
FMX icon
1005
Fomento Económico Mexicano
FMX
$43.3B
$41K ﹤0.01%
446
– –
PES
1006
DELISTED
Pioneer Energy Services Corp.
PES
$41K ﹤0.01%
2,900
+1,170
+68% +$18.3K
SDLP
1007
DELISTED
SEADRILL PARTNERS LLC
SDLP
$41K ﹤0.01%
+132
New +$43.4K
CSC
1008
DELISTED
Computer Sciences
CSC
$41K ﹤0.01%
1,602
– –
TAM
1009
DELISTED
TAMINCO CORP COM
TAM
$41K ﹤0.01%
1,580
-1,680
-52% -$39.1K
PNNT
1010
Pennant Park Investment Corp
PNNT
$215M
$39K ﹤0.01%
+3,596
New +$41.4K
IL
1011
DELISTED
IntraLinks Holdings Inc.
IL
$39K ﹤0.01%
4,804
-1,436
-23% -$12.1K
AER icon
1012
AerCap
AER
$23.9B
$38K ﹤0.01%
922
– –
NRF
1013
DELISTED
NorthStar Realty Finance Corp.
NRF
$37K ﹤0.01%
1,041
-1,078
-51% -$37.7K
PHI icon
1014
PLDT
PHI
$4.25B
$36K ﹤0.01%
529
– –
VALE icon
1015
Vale
VALE
$62.9B
$36K ﹤0.01%
+3,266
New +$43.6K
BMTC
1016
DELISTED
Bryn Mawr Bank Corp
BMTC
$36K ﹤0.01%
1,260
+510
+68% +$15.1K
AHL
1017
DELISTED
ASPEN Insurance Holding Limited
AHL
$35K ﹤0.01%
810
-2,050
-72% -$87.1K
FUN icon
1018
Cedar Fair
FUN
$1.78B
$34K ﹤0.01%
+729
New +$36.3K
MAR icon
1019
Marriott International
MAR
$98.7B
$34K ﹤0.01%
480
-370
-44% -$25.1K
BTI icon
1020
British American Tobacco
BTI
$132B
$33K ﹤0.01%
590
– –
MLCO icon
1021
Melco Resorts & Entertainment
MLCO
$2.1B
$33K ﹤0.01%
1,247
– –
MMP
1022
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
390
-260
-40% -$21.6K
ISEE
1023
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33K ﹤0.01%
835
-645
-44% -$25.3K
LBTYA icon
1024
Liberty Global Class A
LBTYA
$3.31B
$32K ﹤0.01%
908
– –
GMK
1025
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$32K ﹤0.01%
741
– –
39 40
41
42 43

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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.