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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
(+7.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$9.3M |
| 3 |
Boeing
BA
|
+$7.93M |
| 4 |
Perrigo
PRGO
|
+$6.86M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.73B
| $50K | ﹤0.01% |
584
| – | – |
|
1052
Maximus
MMS
$3.21B
| $50K | ﹤0.01% |
1,108
+125
| +13% | +$5.65K |
|
1053
Blackstone
BX
$105B
| $49K | ﹤0.01% |
1,515
-1,011
| -40% | -$32.2K |
|
1054
National CineMedia
NCMI
$361M
| $49K | ﹤0.01% |
324
+29
| +10% | +$5K |
|
|
GHL
1055
DELISTED
Greenhill & Co., Inc.
GHL
| $49K | ﹤0.01% |
940
-50
| -5% | -$2.7K |
|
1056
Altria Group
MO
$122B
| $48K | ﹤0.01% |
1,287
-17
| -1% | -$618 |
|
1057
Stepan Co
SCL
$1.3B
| $48K | ﹤0.01% |
740
-40
| -5% | -$2.51K |
|
1058
Artivion
AORT
$1.26B
| $47K | ﹤0.01% |
4,710
-230
| -5% | -$2.36K |
|
1059
Avient
AVNT
$3.34B
| $47K | ﹤0.01% |
1,272
-410
| -24% | -$14.7K |
|
1060
ESCO Technologies
ESE
$8.36B
| $47K | ﹤0.01% |
1,330
-60
| -4% | -$2.1K |
|
1061
Melco Resorts & Entertainment
MLCO
$2.16B
| $47K | ﹤0.01% |
1,226
+57
| +5% | +$2.37K |
|
|
STKL
1062
DELISTED
SunOpta
STKL
| $47K | ﹤0.01% |
3,967
-225
| -5% | -$2.26K |
|
1063
Visteon
VC
$2.79B
| $47K | ﹤0.01% |
537
| – | – |
|
|
NGLS
1064
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $47K | ﹤0.01% |
839
| – | – |
|
1065
Amphenol
APH
$184B
| $46K | ﹤0.01% |
+3,984
| New | +$44.4K |
|
1066
McGrath RentCorp
MGRC
$2.94B
| $46K | ﹤0.01% |
1,310
-60
| -4% | -$2.15K |
|
1067
Nice
NICE
$5.58B
| $46K | ﹤0.01% |
1,040
+395
| +61% | +$16K |
|
|
ESL
1068
DELISTED
Esterline Technologies
ESL
| $46K | ﹤0.01% |
430
-1,320
| -75% | -$139K |
|
|
CTCT
1069
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $46K | ﹤0.01% |
1,900
-215
| -10% | -$6.05K |
|
|
PDLI
1070
DELISTED
PDL BioPharma, Inc.
PDLI
| $46K | ﹤0.01% |
5,556
-16
| -0.3% | -$137 |
|
1071
Fabrinet
FN
$16.9B
| $45K | ﹤0.01% |
2,175
+1,610
| +285% | +$30.5K |
|
1072
Park-Ohio Holdings
PKOH
$561M
| $45K | ﹤0.01% |
+795
| New | +$40.5K |
|
1073
Prudential Financial
PRU
$42.2B
| $45K | ﹤0.01% |
536
+106
| +25% | +$9.12K |
|
1074
Vale
VALE
$62.7B
| $45K | ﹤0.01% |
3,266
-66
| -2% | -$902 |
|
|
MMP
1075
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45K | ﹤0.01% |
+650
| New | +$43.3K |
|
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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.