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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
PZN
1126
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
464
+23
+5% +$238
DAL icon
1127
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
+75
New +$2.87K
BOOM icon
1128
DMC Global
BOOM
$121M
$2K ﹤0.01%
90
-2,010
-96% -$41.2K
DINO icon
1129
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
54
– –
CBPX
1130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
+67
New +$995
CTP
1131
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1K ﹤0.01%
+75
New +$1.11K
ALLE icon
1132
Allegion
ALLE
$13B
– –
-1,642
Closed -$93K
ALLT icon
1133
Allot
ALLT
$374M
– –
-2,179
Closed -$28K
ALSN icon
1134
Allison Transmission
ALSN
$10.1B
– –
-6,100
Closed -$190K
AMCX icon
1135
AMC Global Media
AMCX
$430M
– –
-160
Closed -$10K
AVNT icon
1136
Avient
AVNT
$3.45B
– –
-1,272
Closed -$54K
BANF icon
1137
BancFirst
BANF
$3.92B
– –
-600
Closed -$19K
BLUE
1138
DELISTED
bluebird bio
BLUE
– –
-122
Closed -$61K
BR icon
1139
Broadridge
BR
$17.2B
– –
-414
Closed -$17K
CAL icon
1140
Caleres
CAL
$396M
– –
-1,545
Closed -$44K
CLFD icon
1141
Clearfield
CLFD
$421M
– –
-406
Closed -$7K
CME icon
1142
CME Group
CME
$92.2B
– –
-23,131
Closed -$1.64M
CNTY icon
1143
Century Casinos
CNTY
$32.9M
– –
-1,247
Closed -$7K
CRVL icon
1144
CorVel
CRVL
$3.05B
– –
-2,790
Closed -$42K
CUBE icon
1145
CubeSmart
CUBE
$9.53B
– –
-1,710
Closed -$31K
DHC
1146
Diversified Healthcare Trust
DHC
$2.26B
– –
-13,767
Closed -$331K
DNOW icon
1147
DNOW Inc
DNOW
$2.63B
– –
-2,470
Closed -$89K
DSX icon
1148
Diana Shipping
DSX
$280M
– –
-3,876
Closed -$30K
DX
1149
Dynex Capital
DX
$2.99B
– –
-468
Closed -$12K
DXPE icon
1150
DXP Enterprises
DXPE
$2.62B
– –
-396
Closed -$30K
44 45
46
47 48

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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.