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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
RRX icon
1026
Regal Rexnord
RRX
$14.2B
$34K ﹤0.01%
+430
New +$32.6K
NTUS
1027
DELISTED
Natus Medical Inc
NTUS
$34K ﹤0.01%
+1,340
New +$33.1K
RSPP
1028
DELISTED
RSP Permian, Inc.
RSPP
$34K ﹤0.01%
1,060
+30
+3% +$855
CKSW
1029
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$34K ﹤0.01%
4,184
– –
MEMP
1030
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K ﹤0.01%
1,386
– –
LBTYA icon
1031
Liberty Global Class A
LBTYA
$3.31B
$33K ﹤0.01%
908
+182
+25% +$6.38K
NTAP icon
1032
NetApp
NTAP
$32.9B
$33K ﹤0.01%
902
-6,257
-87% -$224K
ADAM
1033
Adamas Trust
ADAM
$777M
$33K ﹤0.01%
1,056
-21
-2% -$647
HPY
1034
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$33K ﹤0.01%
+795
New +$32.3K
GTT
1035
DELISTED
GTT Communications, Inc.
GTT
$33K ﹤0.01%
+3,235
New +$33.7K
CCRN
1036
DELISTED
Cross Country Healthcare
CCRN
$32K ﹤0.01%
4,850
+140
+3% +$926
MANH icon
1037
Manhattan Associates
MANH
$8.97B
$32K ﹤0.01%
939
+229
+32% +$7.56K
TA
1038
DELISTED
TravelCenters of America LLC
TA
$32K ﹤0.01%
728
– –
CUBE icon
1039
CubeSmart
CUBE
$9.53B
$31K ﹤0.01%
1,710
-57,150
-97% -$1.04M
IPAR icon
1040
Interparfums
IPAR
$3.92B
$31K ﹤0.01%
1,055
+700
+197% +$22.3K
IVR icon
1041
Invesco Mortgage Capital
IVR
$776M
$31K ﹤0.01%
+179
New +$30.7K
SRCL
1042
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
265
– –
PGTI
1043
DELISTED
PGT, Inc.
PGTI
$31K ﹤0.01%
3,697
-1,858
-33% -$17.3K
CMO
1044
DELISTED
Capstead Mortgage Corp.
CMO
$31K ﹤0.01%
2,361
– –
DSX icon
1045
Diana Shipping
DSX
$280M
$30K ﹤0.01%
+3,876
New +$30.9K
DXPE icon
1046
DXP Enterprises
DXPE
$2.62B
$30K ﹤0.01%
396
-29
-7% -$2.51K
PES
1047
DELISTED
Pioneer Energy Services Corp.
PES
$30K ﹤0.01%
1,730
-3,420
-66% -$51.3K
SZMK
1048
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$30K ﹤0.01%
3,195
– –
NSIT icon
1049
Insight Enterprises
NSIT
$3.55B
$29K ﹤0.01%
+940
New +$26K
WPM icon
1050
Wheaton Precious Metals
WPM
$50.6B
$29K ﹤0.01%
+1,111
New +$24.9K
40 41
42
43 44

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OAM
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KFM
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BCA
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CCP
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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.