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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
DXLG icon
1151
Destination XL Group
DXLG
$34.7M
– –
-8,282
Closed -$46K
AXIA.PR
1152
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-25,279
Closed -$120K
EGY icon
1153
Vaalco Energy
EGY
$594M
$0 ﹤0.01%
+50
New +$404
EHTH icon
1154
eHealth
EHTH
$42.5M
– –
-6,630
Closed -$252K
EMN icon
1155
Eastman Chemical
EMN
$7.8B
– –
-584
Closed -$51K
GEF icon
1156
Greif
GEF
$4.47B
– –
-1,200
Closed -$65K
GEOS icon
1157
Geospace Technologies
GEOS
$91.6M
– –
-69
Closed -$4K
GES
1158
DELISTED
Guess Inc
GES
– –
-5,850
Closed -$158K
GMED icon
1159
Globus Medical
GMED
$10.4B
– –
-685
Closed -$16K
GNRC icon
1160
Generac Holdings
GNRC
$11.9B
– –
-900
Closed -$44K
HI
1161
DELISTED
Hillenbrand
HI
– –
-715
Closed -$23K
IBOC icon
1162
International Bancshares
IBOC
$4.77B
– –
-585
Closed -$16K
IPAR icon
1163
Interparfums
IPAR
$3.92B
– –
-1,055
Closed -$31K
IWF icon
1164
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,696
Closed -$39K
LAD icon
1165
Lithia Motors
LAD
$7.78B
– –
-2,800
Closed -$263K
LGND icon
1166
Ligand Pharmaceuticals
LGND
$6.02B
– –
-10,695
Closed -$416K
LPSN icon
1167
LivePerson
LPSN
$18.9M
– –
-187
Closed -$28K
LZB icon
1168
La-Z-Boy
LZB
$1.59B
– –
-1,490
Closed -$35K
MATW icon
1169
Matthews International
MATW
$864M
– –
-955
Closed -$40K
MDXG icon
1170
MiMedx Group
MDXG
$626M
– –
-6,096
Closed -$43K
KG
1171
Kestrel Group
KG
$71.3M
– –
-33
Closed -$8K
MMS icon
1172
Maximus
MMS
$3.14B
– –
-853
Closed -$37K
CALY
1173
Callaway Golf Company
CALY
$3.26B
– –
-10,917
Closed -$91K
MRIN
1174
DELISTED
Marin Software
MRIN
– –
-69
Closed -$34K
MS icon
1175
Morgan Stanley
MS
$337B
– –
-425
Closed -$14K
45 46
47
48 49

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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 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.