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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
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
2,361
– –
ALLT icon
1152
Allot
ALLT
$374M
$29K ﹤0.01%
2,179
-627
-22% -$9.9K
NRP icon
1153
Natural Resource Partners
NRP
$1.3B
$29K ﹤0.01%
180
– –
BPFH
1154
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
2,079
-1,220
-37% -$15.6K
HF
1155
DELISTED
HFF Inc.
HF
$28K ﹤0.01%
847
-132
-13% -$3.98K
DS
1156
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
5,420
-1,114
-17% -$5.7K
THOR
1157
DELISTED
THORATEC CORPORATION
THOR
$27K ﹤0.01%
752
-585
-44% -$21K
FSS icon
1158
Federal Signal
FSS
$7.25B
$26K ﹤0.01%
1,777
+233
+15% +$3.17K
ICA
1159
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$26K ﹤0.01%
3,873
+160
+4% +$1.18K
CAT icon
1160
Caterpillar
CAT
$409B
$25K ﹤0.01%
250
– –
DENN
1161
DELISTED
Denny's
DENN
$25K ﹤0.01%
3,829
+544
+17% +$3.66K
DLX icon
1162
Deluxe
DLX
$1.19B
$25K ﹤0.01%
478
+13
+3% +$653
LBTYA icon
1163
Liberty Global Class A
LBTYA
$3.31B
$25K ﹤0.01%
726
-727
-50% -$25.6K
MANH icon
1164
Manhattan Associates
MANH
$8.97B
$25K ﹤0.01%
+710
New +$24.7K
NWL icon
1165
Newell Brands
NWL
$2.16B
$25K ﹤0.01%
850
– –
PRO
1166
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
760
-4,605
-86% -$167K
WX
1167
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$24K ﹤0.01%
654
-88
-12% -$3.23K
CKEC
1168
DELISTED
Carmike Cinemas Inc
CKEC
$24K ﹤0.01%
787
-195
-20% -$5.62K
WT icon
1169
WisdomTree
WT
$2.97B
$23K ﹤0.01%
1,697
-1,078
-39% -$16.5K
LCI
1170
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
159
+4
+3% +$621
LIOX
1171
DELISTED
Lionbridge Technologies
LIOX
$23K ﹤0.01%
3,379
+94
+3% +$606
FF icon
1172
Future Fuel
FF
$204M
$22K ﹤0.01%
1,091
+31
+3% +$533
SID icon
1173
Companhia Siderúrgica Nacional
SID
$1.43B
$22K ﹤0.01%
+5,106
New +$24.4K
CAJ
1174
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
700
– –
CAA
1175
DELISTED
CalAtlantic Group, Inc.
CAA
$22K ﹤0.01%
+520
New +$22.5K
45 46
47
48 49

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OAM
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KFM
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BCA
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CCP
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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.