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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
ALLT icon
1051
Allot
ALLT
$374M
$28K ﹤0.01%
2,179
– –
LPSN icon
1052
LivePerson
LPSN
$18.9M
$28K ﹤0.01%
187
– –
DS
1053
DELISTED
Drive Shack Inc.
DS
$28K ﹤0.01%
5,420
– –
CWEI
1054
DELISTED
Clayton Williams Energy, Inc.
CWEI
$28K ﹤0.01%
+205
New +$26.3K
WNR
1055
DELISTED
Western Refining Inc
WNR
$28K ﹤0.01%
+750
New +$30.2K
CAT icon
1056
Caterpillar
CAT
$409B
$27K ﹤0.01%
250
– –
ZIXI
1057
DELISTED
Zix Corporation
ZIXI
$27K ﹤0.01%
7,850
-400
-5% -$1.41K
KS
1058
DELISTED
KapStone Paper and Pack Corp.
KS
$27K ﹤0.01%
+830
New +$23.6K
TRLA
1059
DELISTED
TRULIA INC (DEL)
TRLA
$27K ﹤0.01%
560
-1,340
-71% -$49.3K
KIOR
1060
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$27K ﹤0.01%
74,440
– –
RFMD
1061
DELISTED
RF MICRO DEVICES INC
RFMD
$26K ﹤0.01%
+2,745
New +$24.4K
CXW icon
1062
CoreCivic
CXW
$3.1B
$25K ﹤0.01%
+763
New +$24.9K
DLX icon
1063
Deluxe
DLX
$1.19B
$25K ﹤0.01%
430
-48
-10% -$2.62K
KNGT
1064
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24K ﹤0.01%
1,013
+84
+9% +$1.99K
FSS icon
1065
Federal Signal
FSS
$7.25B
$23K ﹤0.01%
1,597
-180
-10% -$2.63K
HI
1066
DELISTED
Hillenbrand
HI
$23K ﹤0.01%
+715
New +$22.1K
CAJ
1067
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
700
– –
DENN
1068
DELISTED
Denny's
DENN
$22K ﹤0.01%
3,411
-418
-11% -$2.73K
NNBR icon
1069
NN Inc
NNBR
$272M
$22K ﹤0.01%
850
+120
+16% +$2.72K
PRK icon
1070
Park National Corp
PRK
$3.41B
$22K ﹤0.01%
290
-540
-65% -$40.5K
SID icon
1071
Companhia Siderúrgica Nacional
SID
$1.43B
$22K ﹤0.01%
5,106
– –
BMTC
1072
DELISTED
Bryn Mawr Bank Corp
BMTC
$22K ﹤0.01%
750
+20
+3% +$569
LIOX
1073
DELISTED
Lionbridge Technologies
LIOX
$22K ﹤0.01%
3,682
+303
+9% +$1.78K
DUK icon
1074
Duke Energy
DUK
$102B
$21K ﹤0.01%
281
– –
NICE icon
1075
Nice
NICE
$5.29B
$21K ﹤0.01%
505
-535
-51% -$22.1K
41 42
43
44 45

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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 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.