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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
SU icon
1126
Suncor Energy
SU
$75.6B
$35K ﹤0.01%
989
+49
+5% +$1.63K
VTLE
1127
DELISTED
Vital Energy
VTLE
$35K ﹤0.01%
69
-1,517
-96% -$775K
EJ
1128
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$35K ﹤0.01%
3,106
+137
+5% +$1.69K
CHD icon
1129
Church & Dwight Co
CHD
$23.5B
$34K ﹤0.01%
998
+64
+7% +$2.12K
CRVL icon
1130
CorVel
CRVL
$3.12B
$34K ﹤0.01%
+2,070
New +$33.1K
LPSN icon
1131
LivePerson
LPSN
$20.1M
$34K ﹤0.01%
187
-1
-0.5% -$200
MDXG icon
1132
MiMedx Group
MDXG
$640M
$34K ﹤0.01%
5,542
-1,080
-16% -$7.94K
ZIXI
1133
DELISTED
Zix Corporation
ZIXI
$34K ﹤0.01%
8,250
-3,163
-28% -$14.2K
MDCO
1134
DELISTED
Medicines Co
MDCO
$34K ﹤0.01%
1,190
-60
-5% -$1.99K
SZMK
1135
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$34K ﹤0.01%
+3,195
New +$35.2K
CPRT icon
1136
Copart
CPRT
$27.3B
$33K ﹤0.01%
7,248
+416
+6% +$1.84K
ADAM
1137
Adamas Trust
ADAM
$789M
$33K ﹤0.01%
+1,077
New +$31.8K
PRFT
1138
DELISTED
Perficient Inc
PRFT
$33K ﹤0.01%
1,805
+275
+18% +$5.63K
BBSI icon
1139
Barrett Business Services
BBSI
$980M
$32K ﹤0.01%
+2,160
New +$40.2K
BTI icon
1140
British American Tobacco
BTI
$131B
$32K ﹤0.01%
578
-1,688
-74% -$87.7K
PHI icon
1141
PLDT
PHI
$4.3B
$32K ﹤0.01%
520
+40
+8% +$2.4K
MLNX
1142
DELISTED
Mellanox Technologies, Ltd.
MLNX
$32K ﹤0.01%
+815
New +$31.6K
CALY
1143
Callaway Golf Company
CALY
$3.25B
$31K ﹤0.01%
+2,991
New +$26.1K
NILE
1144
DELISTED
Blue Nile, Inc.
NILE
$31K ﹤0.01%
892
+40
+5% +$1.53K
MEMP
1145
DELISTED
Memorial Production Partners LP Common Units
MEMP
$31K ﹤0.01%
1,386
+308
+29% +$6.8K
MATW icon
1146
Matthews International
MATW
$881M
$30K ﹤0.01%
740
-265
-26% -$10.9K
MRIN
1147
DELISTED
Marin Software
MRIN
$30K ﹤0.01%
+69
New +$30.6K
SRCL
1148
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
265
-34
-11% -$3.93K
TA
1149
DELISTED
TravelCenters of America LLC
TA
$30K ﹤0.01%
728
-41
-5% -$1.79K
RSPP
1150
DELISTED
RSP Permian, Inc.
RSPP
$30K ﹤0.01%
+1,030
New +$25.9K
44 45
46
47 48

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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.