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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
MTRX icon
1126
Matrix Service
MTRX
$347M
– –
-380
Closed -$9K
NCLH icon
1127
Norwegian Cruise Line
NCLH
$8.89B
– –
-15,150
Closed -$546K
NI icon
1128
NiSource
NI
$22.4B
– –
-94,710
Closed -$1.52M
NNBR icon
1129
NN Inc
NNBR
$272M
– –
-894
Closed -$24K
NRG icon
1130
NRG Energy
NRG
$29.8B
– –
-20,000
Closed -$610K
NWL icon
1131
Newell Brands
NWL
$2.16B
– –
-5,850
Closed -$201K
NXPI icon
1132
NXP Semiconductors
NXPI
$68B
– –
-11,320
Closed -$775K
OGS icon
1133
ONE Gas
OGS
$5.05B
– –
-7,110
Closed -$244K
PBI icon
1134
Pitney Bowes
PBI
$2.42B
– –
-32,000
Closed -$800K
PCAR icon
1135
PACCAR
PCAR
$69.6B
– –
-19,860
Closed -$753K
PDS
1136
Precision Drilling
PDS
$1.09B
– –
-568
Closed -$123K
PHI icon
1137
PLDT
PHI
$4.25B
– –
-529
Closed -$36K
PLCE icon
1138
Children's Place
PLCE
$53.6M
– –
-7,600
Closed -$362K
PNC icon
1139
PNC Financial Services
PNC
$100B
– –
-3,550
Closed -$304K
PTEN icon
1140
Patterson-UTI
PTEN
$3.87B
– –
-18,100
Closed -$589K
PVH icon
1141
PVH
PVH
$3.71B
– –
-1,810
Closed -$219K
ROP icon
1142
Roper Technologies
ROP
$36.3B
– –
-77
Closed -$11K
RRC icon
1143
Range Resources
RRC
$9.11B
– –
-199
Closed -$13K
SJM icon
1144
J.M. Smucker
SJM
$12.6B
– –
-106
Closed -$10K
SKX
1145
DELISTED
Skechers
SKX
– –
-17,598
Closed -$313K
SM icon
1146
SM Energy
SM
$7.96B
– –
-10,951
Closed -$855K
SNY icon
1147
Sanofi
SNY
$104B
– –
-9,000
Closed -$508K
SSYS icon
1148
Stratasys
SSYS
$697M
– –
-9,960
Closed -$1.2M
SU icon
1149
Suncor Energy
SU
$77.7B
– –
-1,164
Closed -$42K
TER icon
1150
Teradyne
TER
$54.8B
– –
-31,600
Closed -$613K
44 45
46
47 48

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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.