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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
CBK
1051
DELISTED
Christopher & Banks Corporation
CBK
$11K ﹤0.01%
1,887
+38
+2% +$242
ALDW
1052
DELISTED
Alon USA Partners LP
ALDW
$11K ﹤0.01%
875
+154
+21% +$2.58K
BBBY
1053
Bed Bath & Beyond
BBBY
$473M
$10K ﹤0.01%
+559
New +$9.44K
HTLD icon
1054
Heartland Express
HTLD
$1.11B
$9K ﹤0.01%
318
+48
+18% +$1.21K
PATK icon
1055
Patrick Industries
PATK
$2.8B
$9K ﹤0.01%
668
-14
-2% -$177
HZNP
1056
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
670
+118
+21% +$1.48K
OME
1057
DELISTED
Omega Protein
OME
$9K ﹤0.01%
+860
New +$10.2K
MRGE
1058
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$9K ﹤0.01%
+2,667
New +$7.88K
CSX icon
1059
CSX Corp
CSX
$98.6B
$8K ﹤0.01%
675
– –
DHX icon
1060
DHI Group
DHX
$166M
$8K ﹤0.01%
+780
New +$7.67K
FRME icon
1061
First Merchants
FRME
$2.72B
$8K ﹤0.01%
371
-107
-22% -$2.33K
MATX icon
1062
Matsons
MATX
$6.37B
$8K ﹤0.01%
+246
New +$7.55K
MERC icon
1063
Mercer International
MERC
$44.9M
$8K ﹤0.01%
+680
New +$8.25K
PLOW icon
1064
Douglas Dynamics
PLOW
$1.07B
$8K ﹤0.01%
+360
New +$7.72K
TRST
1065
Trustco Bank Corp NY
TRST
$977M
$8K ﹤0.01%
227
-229
-50% -$7.96K
HILL
1066
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
1,790
-712
-28% -$3K
CTP
1067
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$8K ﹤0.01%
534
+459
+612% +$8.02K
COV
1068
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
75
– –
LSAK icon
1069
Lesaka Technologies
LSAK
$388M
$7K ﹤0.01%
585
+55
+10% +$653
PRDO icon
1070
Perdoceo Education
PRDO
$1.9B
$7K ﹤0.01%
+1,030
New +$5.91K
TAL icon
1071
TAL Education Group
TAL
$5.71B
$7K ﹤0.01%
1,440
-1,092
-43% -$5.72K
HCKT icon
1072
Hackett Group
HCKT
$245M
$6K ﹤0.01%
646
+55
+9% +$425
RMAX icon
1073
RE/MAX Holdings
RMAX
$200M
$6K ﹤0.01%
168
-15
-8% -$487
VHT icon
1074
Vanguard Health Care ETF
VHT
$18.2B
$6K ﹤0.01%
+50
New +$6.14K
TFCFA
1075
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
150
– –
41 42
43
44 45

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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.