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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
EC icon
1101
Ecopetrol
EC
$32.9B
– –
-974
Closed -$30K
EGY icon
1102
Vaalco Energy
EGY
$594M
– –
-50
Closed –
ELV icon
1103
Elevance Health
ELV
$81.9B
– –
-588
Closed -$70K
EVRI
1104
DELISTED
Everi Holdings
EVRI
– –
-16,350
Closed -$110K
FN icon
1105
Fabrinet
FN
$17.1B
– –
-553
Closed -$8K
GBX icon
1106
The Greenbrier Companies
GBX
$1.61B
– –
-10,300
Closed -$756K
GM icon
1107
General Motors
GM
$74.7B
– –
-24,900
Closed -$795K
GPRO icon
1108
GoPro
GPRO
$116M
– –
-8,892
Closed -$833K
HBI
1109
DELISTED
Hanesbrands
HBI
– –
-11,440
Closed -$307K
HES
1110
DELISTED
Hess
HES
– –
-12,300
Closed -$1.16M
HIG icon
1111
Hartford Financial Services
HIG
$38.5B
– –
-21,400
Closed -$797K
HNI icon
1112
HNI Corp
HNI
$3B
– –
-4,800
Closed -$173K
IT icon
1113
Gartner
IT
$9.41B
– –
-140
Closed -$10K
JCI icon
1114
Johnson Controls International
JCI
$87.5B
– –
-2,292
Closed -$106K
KGC icon
1115
Kinross Gold
KGC
$28.5B
– –
-348,697
Closed -$1.15M
KLIC icon
1116
Kulicke & Soffa
KLIC
$5.3B
– –
-7,370
Closed -$105K
KSS icon
1117
Kohl's
KSS
$2.03B
– –
-2,300
Closed -$140K
L icon
1118
Loews
L
$24.3B
– –
-10,550
Closed -$440K
LAB icon
1119
Standard BioTools
LAB
$326M
– –
-9,700
Closed -$238K
LUMN icon
1120
Lumen
LUMN
$6.53B
– –
-5,350
Closed -$219K
MANH icon
1121
Manhattan Associates
MANH
$8.97B
– –
-501
Closed -$17K
MITK icon
1122
Mitek Systems
MITK
$762M
– –
-17,300
Closed -$42K
MOG.A icon
1123
Moog Inc Class A
MOG.A
$13B
– –
-1,290
Closed -$88K
MOH icon
1124
Molina Healthcare
MOH
$10.3B
– –
-5,065
Closed -$214K
MTRN icon
1125
Materion
MTRN
$5.01B
– –
-2,280
Closed -$70K
43 44
45
46 47

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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.