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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
(-9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$3.17M |
| 3 |
Williams Companies
WMB
|
+$2.12M |
| 4 |
AB InBev
BUD
|
+$2.02M |
| 5 |
Equinix
EQIX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Automatic Data Processing
ADP
$100B
| – | – |
-85
| Closed | -$6K |
|
1152
Autodesk
ADSK
$44.3B
| – | – |
-22,945
| Closed | -$1.13M |
|
1153
Addus HomeCare
ADUS
$2.14B
| – | – |
-557
| Closed | -$13K |
|
1154
Aegon
AEG
$13.5B
| – | – |
-8,157
| Closed | -$51K |
|
1155
Advanced Energy
AEIS
$12.2B
| – | – |
-10,500
| Closed | -$257K |
|
1156
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-10,750
| Closed | -$325K |
|
1157
American Eagle Outfitters
AEO
$2.85B
| – | – |
-34,300
| Closed | -$420K |
|
1158
Aflac
AFL
$63.9B
| – | – |
-7,800
| Closed | -$246K |
|
1159
Argan
AGX
$7.98B
| – | – |
-250
| Closed | -$7K |
|
1160
American International
AIG
$41.9B
| – | – |
-45,660
| Closed | -$2.28M |
|
1161
Albemarle
ALB
$13.5B
| – | – |
-4,850
| Closed | -$322K |
|
1162
Align Technology
ALGN
$12B
| – | – |
-43,806
| Closed | -$2.27M |
|
1163
Alaska Air
ALK
$5.15B
| – | – |
-40,848
| Closed | -$1.91M |
|
1164
Allstate
ALL
$66.9B
| – | – |
-30,176
| Closed | -$1.71M |
|
1165
Autoliv
ALV
$8.6B
| – | – |
-6,898
| Closed | -$498K |
|
1166
Applied Materials
AMAT
$426B
| – | – |
-31,241
| Closed | -$638K |
|
|
OSG
1167
Octave Specialty Group
OSG
$252M
| – | – |
-239
| Closed | -$7K |
|
1168
Ametek
AME
$55.5B
| – | – |
-33,429
| Closed | -$1.72M |
|
1169
Amgen
AMGN
$203B
| – | – |
-21,238
| Closed | -$2.62M |
|
1170
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,771
| Closed | -$554K |
|
1171
Amkor Technology
AMKR
$16.1B
| – | – |
-10,250
| Closed | -$70K |
|
1172
AMN Healthcare
AMN
$1.28B
| – | – |
-79,300
| Closed | -$1.09M |
|
1173
Amazon
AMZN
$2.5T
| – | – |
-145,680
| Closed | -$2.45M |
|
1174
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-17,400
| Closed | -$670K |
|
1175
APA Corp
APA
$12.8B
| – | – |
-28,733
| Closed | -$2.38M |
|
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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.