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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
TGT icon
1151
Target
TGT
$62.1B
– –
-9,300
Closed -$583K
TSCO icon
1152
Tractor Supply
TSCO
$16.3B
– –
-9,475
Closed -$116K
TT icon
1153
Trane Technologies
TT
$106B
– –
-7,700
Closed -$434K
TWI icon
1154
Titan International
TWI
$516M
– –
-6,200
Closed -$73K
UAA icon
1155
Under Armour
UAA
$3B
– –
-655
Closed -$22K
ULTA icon
1156
Ulta Beauty
ULTA
$20.4B
– –
-5,700
Closed -$674K
VSH icon
1157
Vishay Intertechnology
VSH
$5.86B
– –
-840
Closed -$12K
WDAY icon
1158
Workday
WDAY
$33.4B
– –
-2,700
Closed -$223K
WEX icon
1159
WEX
WEX
$6.11B
– –
-6,800
Closed -$750K
WPM icon
1160
Wheaton Precious Metals
WPM
$50.6B
– –
-1,111
Closed -$22K
CPAY icon
1161
Corpay
CPAY
$24.2B
– –
-1,620
Closed -$230K
VOXX
1162
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,950
Closed -$65K
MRO
1163
DELISTED
Marathon Oil Corporation
MRO
– –
-295
Closed -$11K
SRCL
1164
DELISTED
Stericycle Inc
SRCL
– –
-139
Closed -$16K
VTNR
1165
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,662
Closed -$12K
SWN
1166
DELISTED
Southwestern Energy Company
SWN
– –
-11,000
Closed -$384K
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,184
Closed -$492K
VMW
1168
DELISTED
VMware, Inc
VMW
– –
-3,390
Closed -$318K
ICPT
1169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,640
Closed -$388K
MMP
1170
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-390
Closed -$33K
MGI
1171
DELISTED
MoneyGram International, Inc. New
MGI
– –
-7,128
Closed -$89K
PZN
1172
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-464
Closed -$4K
MNDT
1173
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,100
Closed -$186K
TREC
1174
DELISTED
Trecora Resources
TREC
– –
-869
Closed -$11K
CERN
1175
DELISTED
Cerner Corp
CERN
– –
-404
Closed -$24K
45 46
47
48 49

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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.