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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
USPH icon
1026
US Physical Therapy
USPH
$1.14B
$17K ﹤0.01%
398
+268
+206% +$10.5K
XLF icon
1027
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17K ﹤0.01%
797
+227
+40% +$4.75K
NTRI
1028
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
873
+154
+21% +$2.74K
ANW
1029
DELISTED
Aegean Marine Petroleum Network
ANW
$17K ﹤0.01%
1,195
+572
+92% +$5.57K
AVG
1030
DELISTED
AVG Technologies N.V.
AVG
$17K ﹤0.01%
865
+153
+21% +$2.82K
LOPE icon
1031
Grand Canyon Education
LOPE
$3.71B
$16K ﹤0.01%
339
-3,147
-90% -$140K
QMCO icon
1032
Quantum Corp
QMCO
$437M
$16K ﹤0.01%
+58
New +$13.3K
LCI
1033
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
91
+16
+21% +$2.97K
FNHC
1034
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
642
-20
-3% -$545
SNR
1035
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16K ﹤0.01%
+972
New +$16.8K
ENTG icon
1036
Entegris
ENTG
$19.7B
$15K ﹤0.01%
1,103
-406
-27% -$5.21K
PES
1037
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
2,720
-180
-6% -$1.46K
NSU
1038
DELISTED
Nevsun Resources Ltd.
NSU
$15K ﹤0.01%
3,855
+680
+21% +$2.48K
ALTO icon
1039
Alto Ingredients
ALTO
$360M
$14K ﹤0.01%
+1,359
New +$16.6K
EEFT icon
1040
Euronet Worldwide
EEFT
$3.02B
$14K ﹤0.01%
260
+46
+21% +$2.45K
KN icon
1041
Knowles
KN
$3.22B
$14K ﹤0.01%
600
– –
NGHC
1042
DELISTED
National General Holdings Corp
NGHC
$14K ﹤0.01%
+730
New +$13.5K
LINE
1043
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
1,354
-1,209
-47% -$24.9K
PLNR
1044
DELISTED
PLANAR SYSTEMS INC
PLNR
$14K ﹤0.01%
+1,630
New +$9.41K
OSPN icon
1045
OneSpan
OSPN
$562M
$13K ﹤0.01%
447
-284
-39% -$7.03K
WW
1046
DELISTED
WW International
WW
$12K ﹤0.01%
+470
New +$12.6K
SPIL
1047
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12K ﹤0.01%
+1,625
New +$11.5K
CATO icon
1048
Cato Corp
CATO
$65.9M
$11K ﹤0.01%
272
+42
+18% +$1.58K
SIMO icon
1049
Silicon Motion
SIMO
$9.19B
$11K ﹤0.01%
469
+27
+6% +$648
VSTM icon
1050
Verastem
VSTM
$532M
$11K ﹤0.01%
96
+17
+22% +$1.84K
40 41
42
43 44

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OAM
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KFM
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BCA
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GIA
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CCP
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BJ
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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.