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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
Cap. Flow
+$68.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.3M
3
BA icon
Boeing
BA
+$7.93M
4
PRGO icon
Perrigo
PRGO
+$6.86M
5
BAX icon
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
ETN icon
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
DXPE icon
1101
DXP Enterprises
DXPE
$2.51B
$40K ﹤0.01%
425
+95
+29% +$9.56K
EC icon
1102
Ecopetrol
EC
$32.4B
$40K ﹤0.01%
+974
New +$34.9K
KKR icon
1103
KKR & Co
KKR
$90.8B
$39K ﹤0.01%
1,729
-35
-2% -$847
MMSI icon
1104
Merit Medical Systems
MMSI
$4.57B
$39K ﹤0.01%
2,707
-130
-5% -$1.93K
SUPN icon
1105
Supernus Pharmaceuticals
SUPN
$2.76B
$39K ﹤0.01%
+4,380
New +$40.3K
CATM
1106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39K ﹤0.01%
1,010
-220
-18% -$8.92K
ANW
1107
DELISTED
Aegean Marine Petroleum Network
ANW
$39K ﹤0.01%
4,046
-139
-3% -$1.38K
TMH
1108
DELISTED
Team Health Holdings Inc
TMH
$39K ﹤0.01%
880
-125
-12% -$5.62K
FNSR
1109
DELISTED
Finisar Corp
FNSR
$39K ﹤0.01%
1,460
-905
-38% -$21.7K
CCRN
1110
DELISTED
Cross Country Healthcare
CCRN
$38K ﹤0.01%
4,710
-230
-5% -$2.26K
NPO icon
1111
Enpro
NPO
$6.81B
$38K ﹤0.01%
525
-200
-28% -$14.2K
NTCT icon
1112
NETSCOUT
NTCT
$2.86B
$38K ﹤0.01%
+1,020
New +$36K
SPSC icon
1113
SPS Commerce
SPSC
$2.42B
$38K ﹤0.01%
1,232
-70
-5% -$2.29K
SPPI
1114
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
4,800
-230
-5% -$1.95K
GMK
1115
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$38K ﹤0.01%
1,152
-234
-17% -$7.53K
HTH icon
1116
Hilltop Holdings
HTH
$2.26B
$37K ﹤0.01%
1,574
-90
-5% -$2.14K
SGNT
1117
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$37K ﹤0.01%
1,585
-1,345
-46% -$29.4K
SAPE
1118
DELISTED
SAPIENT CORP
SAPE
$37K ﹤0.01%
2,170
-380
-15% -$6.37K
MHG
1119
DELISTED
Marine Harvest ASA
MHG
$37K ﹤0.01%
+3,197
New +$35.9K
GSK icon
1120
GSK
GSK
$104B
$36K ﹤0.01%
542
-7
-1% -$473
IX icon
1121
ORIX
IX
$44B
$36K ﹤0.01%
2,565
+110
+4% +$1.68K
MTDR icon
1122
Matador Resources
MTDR
$6B
$36K ﹤0.01%
+1,475
New +$31.7K
OMCL icon
1123
Omnicell
OMCL
$1.89B
$36K ﹤0.01%
1,260
-160
-11% -$4.38K
UIS icon
1124
Unisys
UIS
$244M
$36K ﹤0.01%
+1,175
New +$37.9K
ETP
1125
DELISTED
Energy Transfer Partners L.p.
ETP
$36K ﹤0.01%
673
-2
-0.3% -$108
43 44
45
46 47

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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.