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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
IVZ icon
1076
Invesco
IVZ
$13.3B
$5K ﹤0.01%
125
– –
PFIE
1077
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
2,289
-943
-29% -$3.04K
DAL icon
1078
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
75
– –
DS
1079
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
972
-4,447
-82% -$20.4K
SQBK
1080
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3K ﹤0.01%
+120
New +$2.54K
DINO icon
1081
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
54
– –
CRC
1082
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+38
New +$2.29K
CDK
1083
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+16
New +$567
AEO icon
1084
American Eagle Outfitters
AEO
$2.85B
– –
-34,300
Closed -$498K
AGX icon
1085
Argan
AGX
$7.98B
– –
-1,950
Closed -$65K
AON icon
1086
Aon
AON
$77.3B
– –
-9,170
Closed -$804K
APAM icon
1087
Artisan Partners
APAM
$2.79B
– –
-9,100
Closed -$474K
BBDC icon
1088
Barings BDC
BBDC
$862M
– –
-3,720
Closed -$94K
BGFV
1089
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,350
Closed -$60K
BLK icon
1090
Blackrock
BLK
$164B
– –
-1,270
Closed -$417K
BOOM icon
1091
DMC Global
BOOM
$121M
– –
-90
Closed -$2K
BTI icon
1092
British American Tobacco
BTI
$132B
– –
-590
Closed -$33K
CHD icon
1093
Church & Dwight Co
CHD
$23.1B
– –
-528
Closed -$19K
CHRW icon
1094
C.H. Robinson
CHRW
$22B
– –
-3,320
Closed -$220K
CIEN icon
1095
Ciena
CIEN
$55.3B
– –
-33,081
Closed -$553K
CPRT icon
1096
Copart
CPRT
$25.9B
– –
-4,528
Closed -$18K
CSGP icon
1097
CoStar Group
CSGP
$11.3B
– –
-910
Closed -$14K
CTSH icon
1098
Cognizant
CTSH
$21.5B
– –
-427
Closed -$19K
CVBF icon
1099
CVB Financial
CVBF
$3.98B
– –
-1,206
Closed -$17K
CVLT icon
1100
Commault Systems
CVLT
$5.89B
– –
-152
Closed -$8K
42 43
44
45 46

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OAM
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KFM
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BCA
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CCP
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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.