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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
CATO icon
1101
Cato Corp
CATO
$65.9M
$8K ﹤0.01%
+230
New +$7.67K
CVLT icon
1102
Commault Systems
CVLT
$5.89B
$8K ﹤0.01%
152
-136
-47% -$7.01K
FN icon
1103
Fabrinet
FN
$17.1B
$8K ﹤0.01%
553
-9,070
-94% -$158K
VSTM icon
1104
Verastem
VSTM
$532M
$8K ﹤0.01%
79
+4
+5% +$420
LTS
1105
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8K ﹤0.01%
1,925
+104
+6% +$375
ISSI
1106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K ﹤0.01%
580
+28
+5% +$416
CSX icon
1107
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
675
– –
HZNP
1108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+552
New +$6.42K
CO
1109
DELISTED
Global Cord Blood Corporation
CO
$7K ﹤0.01%
1,372
+74
+6% +$359
IFT
1110
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$7K ﹤0.01%
1,026
+53
+5% +$354
HTLD icon
1111
Heartland Express
HTLD
$1.11B
$6K ﹤0.01%
+270
New +$6.25K
LSAK icon
1112
Lesaka Technologies
LSAK
$388M
$6K ﹤0.01%
+530
New +$6.26K
RDNT icon
1113
RadNet
RDNT
$4.84B
$6K ﹤0.01%
+942
New +$6.09K
CBM
1114
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
+310
New +$6.66K
SN
1115
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
225
-968
-81% -$30.8K
ANW
1116
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
623
-3,357
-84% -$33K
WSTC
1117
DELISTED
West Corporation
WSTC
$6K ﹤0.01%
+219
New +$6.16K
ELNK
1118
DELISTED
EarthLink Holdings Corp.
ELNK
$6K ﹤0.01%
1,760
+95
+6% +$373
COV
1119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6K ﹤0.01%
75
-33,085
-100% -$2.93M
IVZ icon
1120
Invesco
IVZ
$13.3B
$5K ﹤0.01%
125
– –
RMAX icon
1121
RE/MAX Holdings
RMAX
$200M
$5K ﹤0.01%
183
+8
+5% +$238
USPH icon
1122
US Physical Therapy
USPH
$1.14B
$5K ﹤0.01%
+130
New +$4.6K
TOWR
1123
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
+210
New +$7.05K
TFCFA
1124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
HCKT icon
1125
Hackett Group
HCKT
$245M
$4K ﹤0.01%
591
-293
-33% -$1.79K
43 44
45
46 47

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LBD
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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 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.