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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
ACIC icon
1001
American Coastal Insurance
ACIC
$498M
$28K ﹤0.01%
1,272
-348
-21% -$6.48K
HTGC icon
1002
Hercules Capital
HTGC
$2.94B
$27K ﹤0.01%
1,837
– –
VALE icon
1003
Vale
VALE
$62.9B
$27K ﹤0.01%
3,266
– –
ADAM
1004
Adamas Trust
ADAM
$777M
$26K ﹤0.01%
839
– –
ASRT
1005
DELISTED
Assertio
ASRT
$25K ﹤0.01%
26
+4
+18% +$3.65K
DENN
1006
DELISTED
Denny's
DENN
$25K ﹤0.01%
2,457
+523
+27% +$4.64K
LSCC icon
1007
Lattice Semiconductor
LSCC
$17.6B
$25K ﹤0.01%
3,669
-23,877
-87% -$157K
SPR
1008
DELISTED
Spirit AeroSystems
SPR
$25K ﹤0.01%
+580
New +$23.5K
IRBT
1009
DELISTED
iRobot
IRBT
$24K ﹤0.01%
705
-2,605
-79% -$89.4K
NVAX icon
1010
Novavax
NVAX
$1.23B
$24K ﹤0.01%
201
+36
+22% +$3.76K
TSEM icon
1011
Tower Semiconductor
TSEM
$26.4B
$24K ﹤0.01%
+1,807
New +$20.3K
CAT icon
1012
Caterpillar
CAT
$409B
$23K ﹤0.01%
250
– –
DUK icon
1013
Duke Energy
DUK
$102B
$23K ﹤0.01%
281
– –
FOE
1014
DELISTED
Ferro Corporation
FOE
$23K ﹤0.01%
1,812
+320
+21% +$4.2K
CENX icon
1015
Century Aluminum
CENX
$4.57B
$22K ﹤0.01%
900
-3,205
-78% -$82.7K
CAJ
1016
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
700
– –
PGN
1017
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$22K ﹤0.01%
8,038
– –
GTLS
1018
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
610
-9,399
-94% -$393K
RDNT icon
1019
RadNet
RDNT
$4.84B
$20K ﹤0.01%
2,359
+1,417
+150% +$12K
BBEP
1020
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
2,814
-2,298
-45% -$31.5K
MMI icon
1021
Marcus & Millichap
MMI
$1.15B
$19K ﹤0.01%
563
+93
+20% +$2.86K
NTUS
1022
DELISTED
Natus Medical Inc
NTUS
$19K ﹤0.01%
+530
New +$17.8K
CBM
1023
DELISTED
Cambrex Corporation
CBM
$19K ﹤0.01%
878
+568
+183% +$12K
UVE icon
1024
Universal Insurance Holdings
UVE
$1.16B
$18K ﹤0.01%
+860
New +$15K
GPK icon
1025
Graphic Packaging
GPK
$3.26B
$17K ﹤0.01%
1,244
+204
+20% +$2.53K
39 40
41
42 43

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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.