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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
-0.39%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.98%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
1051
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
3
-2
-40% -$18.9K
SSNI
1052
DELISTED
Silver Spring Networks, Inc.
SSNI
$20K ﹤0.01%
+2,100
New +$22.9K
FIG
1053
DELISTED
Fortress Investment Group Llc
FIG
$20K ﹤0.01%
2,973
+152
+5% +$1.12K
WRES
1054
DELISTED
WARREN RESOURCES INC
WRES
$20K ﹤0.01%
+3,808
New +$23.3K
CHD icon
1055
Church & Dwight Co
CHD
$23.1B
$19K ﹤0.01%
528
-470
-47% -$16K
CTSH icon
1056
Cognizant
CTSH
$21.5B
$19K ﹤0.01%
427
-21,415
-98% -$1.01M
FNHC
1057
DELISTED
FedNat Holding Company Common Stock
FNHC
$19K ﹤0.01%
+662
New +$15.6K
CXO
1058
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
154
-138
-47% -$18.9K
CPRT icon
1059
Copart
CPRT
$25.9B
$18K ﹤0.01%
4,528
-4,032
-47% -$17.2K
CBK
1060
DELISTED
Christopher & Banks Corporation
CBK
$18K ﹤0.01%
+1,849
New +$17.7K
FNFV
1061
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K ﹤0.01%
+1,704
New +$20.3K
PVA
1062
DELISTED
PENN VIRGINIA CORP
PVA
$18K ﹤0.01%
1,388
+539
+63% +$7.56K
CVBF icon
1063
CVB Financial
CVBF
$3.98B
$17K ﹤0.01%
1,206
+65
+6% +$1K
ENTG icon
1064
Entegris
ENTG
$19.7B
$17K ﹤0.01%
1,509
+737
+95% +$9.07K
MANH icon
1065
Manhattan Associates
MANH
$8.97B
$17K ﹤0.01%
501
-438
-47% -$13.7K
KN icon
1066
Knowles
KN
$3.22B
$16K ﹤0.01%
600
– –
SRCL
1067
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
139
-126
-48% -$14.9K
TAL icon
1068
TAL Education Group
TAL
$5.71B
$15K ﹤0.01%
2,532
+1,128
+80% +$6K
TRST
1069
Trustco Bank Corp NY
TRST
$977M
$15K ﹤0.01%
456
+25
+6% +$845
CSGP icon
1070
CoStar Group
CSGP
$11.3B
$14K ﹤0.01%
910
-57,090
-98% -$850K
DENN
1071
DELISTED
Denny's
DENN
$14K ﹤0.01%
1,934
-1,477
-43% -$9.99K
MMI icon
1072
Marcus & Millichap
MMI
$1.15B
$14K ﹤0.01%
+470
New +$12.6K
NVAX icon
1073
Novavax
NVAX
$1.23B
$14K ﹤0.01%
165
+8
+5% +$723
OSPN icon
1074
OneSpan
OSPN
$562M
$14K ﹤0.01%
+731
New +$10.7K
LCI
1075
DELISTED
Lannett Company, Inc.
LCI
$14K ﹤0.01%
75
-221
-75% -$35.4K
41 42
43
44 45

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First Mercantile Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Mercantile Trust held 1,277 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust's Q3 2014 filing shows 130 new, 364 increased, 505 reduced and 144 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M. The largest sale was Zions Bancorporation, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Mercantile Trust's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M.
  • First Mercantile Trust added most to Procter & Gamble in Q3 2014, an estimated $4.53M increase.
  • First Mercantile Trust's biggest Q3 2014 reduction was Zions Bancorporation, cutting an estimated $4.8M.
  • First Mercantile Trust fully exited CME Group in Q3 2014, selling an estimated $1.64M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.24B portfolio in Q3 2014.
  • First Mercantile Trust opened 130 new positions and closed 144 in Q3 2014.
  • First Mercantile Trust's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.