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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
INXN
1026
DELISTED
Interxion Holding N.V.
INXN
$55K ﹤0.01%
2,310
-110
-5% -$2.67K
MHFI
1027
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$55K ﹤0.01%
725
– –
HLSS
1028
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$55K ﹤0.01%
2,565
-34
-1% -$725
PERI icon
1029
Perion Network
PERI
$372M
$54K ﹤0.01%
1,627
+69
+4% +$2.51K
TTE icon
1030
TotalEnergies
TTE
$188B
$54K ﹤0.01%
818
+44
+6% +$2.7K
CJES
1031
DELISTED
C&J ENERGY SVCS LTD
CJES
$54K ﹤0.01%
1,850
-90
-5% -$2.22K
APL
1032
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$54K ﹤0.01%
+1,696
New +$54.8K
GNRC icon
1033
Generac Holdings
GNRC
$11.4B
$53K ﹤0.01%
900
-80
-8% -$4.37K
OHI icon
1034
Omega Healthcare
OHI
$15.3B
$53K ﹤0.01%
1,582
-32
-2% -$1.02K
PUK icon
1035
Prudential
PUK
$36.4B
$53K ﹤0.01%
1,295
+66
+5% +$2.82K
TSCO icon
1036
Tractor Supply
TSCO
$16.8B
$53K ﹤0.01%
3,735
+220
+6% +$3.11K
UAA icon
1037
Under Armour
UAA
$3.02B
$53K ﹤0.01%
1,861
-226
-11% -$5.87K
RAI
1038
DELISTED
Reynolds American Inc
RAI
$53K ﹤0.01%
1,988
-26
-1% -$655
SQI
1039
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$53K ﹤0.01%
1,980
-100
-5% -$2.83K
VISN
1040
Vistance Networks Inc
VISN
$2.66B
$52K ﹤0.01%
+2,115
New +$43.3K
EGP icon
1041
EastGroup Properties
EGP
$11.4B
$52K ﹤0.01%
830
-300
-27% -$18.1K
PSIX
1042
Power Solutions International
PSIX
$677M
$52K ﹤0.01%
695
-98
-12% -$7.07K
ELOS
1043
DELISTED
Syneron Medical Ltd
ELOS
$52K ﹤0.01%
4,190
-4,100
-49% -$48.6K
AEG icon
1044
Aegon
AEG
$13.6B
$51K ﹤0.01%
+8,157
New +$49.8K
THRM icon
1045
Gentherm
THRM
$1.29B
$51K ﹤0.01%
1,460
-605
-29% -$17K
UFCS icon
1046
United Fire Group
UFCS
$1.32B
$51K ﹤0.01%
1,690
+30
+2% +$842
EXPR
1047
DELISTED
Express, Inc.
EXPR
$51K ﹤0.01%
162
-6
-4% -$2.1K
SDRL
1048
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
5
-2
-29% -$19.7K
KEG
1049
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K ﹤0.01%
5,470
-14,295
-72% -$133K
AMCX icon
1050
AMC Global Media
AMCX
$449M
$50K ﹤0.01%
+680
New +$47.5K
40 41
42
43 44

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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.