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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
SONC
1101
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
592
-66
-10% -$1.39K
DX
1102
Dynex Capital
DX
$2.99B
$12K ﹤0.01%
468
+74
+19% +$1.91K
VSH icon
1103
Vishay Intertechnology
VSH
$5.86B
$12K ﹤0.01%
+799
New +$11.8K
MRO
1104
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
295
– –
CALL
1105
DELISTED
magicJack VocalTec Ltd
CALL
$12K ﹤0.01%
+796
New +$13.4K
ALDW
1106
DELISTED
Alon USA Partners LP
ALDW
$12K ﹤0.01%
+686
New +$12.4K
ENTG icon
1107
Entegris
ENTG
$19.7B
$11K ﹤0.01%
+772
New +$9.16K
TWO
1108
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
126
-14
-10% -$1.16K
XLF icon
1109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
570
– –
VTNR
1110
DELISTED
Vertex Energy, Inc
VTNR
$11K ﹤0.01%
+1,120
New +$9.6K
HILL
1111
DELISTED
DOT HILL SYSTEMS CORP
HILL
$11K ﹤0.01%
2,367
-264
-10% -$1.08K
NSU
1112
DELISTED
Nevsun Resources Ltd.
NSU
$11K ﹤0.01%
3,003
-755
-20% -$2.64K
AMCX icon
1113
AMC Global Media
AMCX
$430M
$10K ﹤0.01%
160
-520
-76% -$33.3K
FRME icon
1114
First Merchants
FRME
$2.72B
$10K ﹤0.01%
452
-45
-9% -$935
SILC icon
1115
Silicom
SILC
$228M
$10K ﹤0.01%
247
+43
+21% +$2.11K
PFIE
1116
DELISTED
Profire Energy, Inc
PFIE
$10K ﹤0.01%
+2,107
New +$8.96K
SAVE
1117
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
158
-3,085
-95% -$182K
RITM icon
1118
Rithm Capital
RITM
$5.09B
$9K ﹤0.01%
710
-80
-10% -$1.01K
KG
1119
Kestrel Group
KG
$71.3M
$8K ﹤0.01%
33
-232
-88% -$56.5K
SIMO icon
1120
Silicon Motion
SIMO
$9.19B
$8K ﹤0.01%
+415
New +$7.07K
VSTM icon
1121
Verastem
VSTM
$532M
$8K ﹤0.01%
75
+26
+53% +$2.83K
ANFI
1122
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8K ﹤0.01%
604
-67
-10% -$1.01K
COWN
1123
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
489
-55
-10% -$907
ISSI
1124
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K ﹤0.01%
+552
New +$7.9K
CLFD icon
1125
Clearfield
CLFD
$421M
$7K ﹤0.01%
406
-40
-9% -$728
43 44
45
46 47

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SIM
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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.