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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
CNTY icon
1126
Century Casinos
CNTY
$32.9M
$7K ﹤0.01%
1,247
-1,000
-45% -$6.05K
CSX icon
1127
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
675
– –
LKFN icon
1128
Lakeland Financial Corp
LKFN
$1.52B
$7K ﹤0.01%
290
-31
-10% -$772
CO
1129
DELISTED
Global Cord Blood Corporation
CO
$7K ﹤0.01%
1,298
-131
-9% -$588
IFT
1130
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$7K ﹤0.01%
+973
New +$6.31K
NGS icon
1131
Natural Gas Services Group
NGS
$470M
$6K ﹤0.01%
+190
New +$5.9K
TAL icon
1132
TAL Education Group
TAL
$5.71B
$6K ﹤0.01%
1,404
-138
-9% -$546
ZBRA icon
1133
Zebra Technologies
ZBRA
$12.4B
$6K ﹤0.01%
71
-8
-10% -$584
LTS
1134
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
1,821
-186
-9% -$531
ELNK
1135
DELISTED
EarthLink Holdings Corp.
ELNK
$6K ﹤0.01%
1,665
-188
-10% -$665
HCKT icon
1136
Hackett Group
HCKT
$245M
$5K ﹤0.01%
884
-876
-50% -$5.28K
IVZ icon
1137
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+125
New +$4.52K
RMAX icon
1138
RE/MAX Holdings
RMAX
$200M
$5K ﹤0.01%
175
– –
UCB
1139
United Community Banks
UCB
$4.22B
$5K ﹤0.01%
+277
New +$4.64K
PZN
1140
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
+441
New +$4.7K
TFCFA
1141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
-13,297
-99% -$452K
GEOS icon
1142
Geospace Technologies
GEOS
$91.6M
$4K ﹤0.01%
69
– –
PDFS icon
1143
PDF Solutions
PDFS
$2.13B
$4K ﹤0.01%
210
-534
-72% -$10.2K
GCAP
1144
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
544
-1,204
-69% -$10.8K
SNAK
1145
DELISTED
Inventure Foods, Inc.
SNAK
$4K ﹤0.01%
386
-43
-10% -$543
DINO icon
1146
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
54
– –
AAON icon
1147
Aaon
AAON
$8.41B
– –
-7,254
Closed -$90K
AAPL icon
1148
Apple
AAPL
$4.89T
– –
-508,452
Closed -$9.75M
ABT icon
1149
Abbott
ABT
$180B
– –
-140,319
Closed -$5.41M
ACAD icon
1150
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-12,730
Closed -$310K
44 45
46
47 48

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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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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.