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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
FIG
1176
DELISTED
Fortress Investment Group Llc
FIG
$22K ﹤0.01%
2,916
+82
+3% +$685
RYL
1177
DELISTED
RYLAND GROUP INC
RYL
$22K ﹤0.01%
545
-28,035
-98% -$1.19M
EGAN icon
1178
eGain
EGAN
$176M
$21K ﹤0.01%
2,983
-601
-17% -$5.43K
HIMX
1179
Himax Technologies
HIMX
$2.2B
$21K ﹤0.01%
1,796
-317
-15% -$4.41K
FOE
1180
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
+1,572
New +$20.9K
BMTC
1181
DELISTED
Bryn Mawr Bank Corp
BMTC
$21K ﹤0.01%
730
-40
-5% -$1.14K
ACET
1182
DELISTED
Aceto Corp
ACET
$21K ﹤0.01%
+1,060
New +$21.6K
KNGT
1183
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$21K ﹤0.01%
+929
New +$21K
CRMT icon
1184
America's Car Mart
CRMT
$25.3M
$20K ﹤0.01%
549
-5,781
-91% -$222K
CVBF icon
1185
CVB Financial
CVBF
$3.98B
$20K ﹤0.01%
1,268
+35
+3% +$552
DUK icon
1186
Duke Energy
DUK
$102B
$20K ﹤0.01%
281
– –
CVLT icon
1187
Commault Systems
CVLT
$5.89B
$19K ﹤0.01%
288
-9,813
-97% -$679K
ROP icon
1188
Roper Technologies
ROP
$36.3B
$19K ﹤0.01%
144
-49
-25% -$6.67K
SJM icon
1189
J.M. Smucker
SJM
$12.6B
$19K ﹤0.01%
200
-82
-29% -$7.97K
GCAP
1190
DELISTED
Gain Capital Holdings, Inc.
GCAP
$19K ﹤0.01%
1,748
+49
+3% +$479
ANAC
1191
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$19K ﹤0.01%
+965
New +$18.7K
BFX
1192
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
1,834
+52
+3% +$445
BANF icon
1193
BancFirst
BANF
$3.92B
$17K ﹤0.01%
+600
New +$16.5K
CBZ icon
1194
CBIZ
CBZ
$2.29B
$17K ﹤0.01%
1,811
+958
+112% +$8.6K
TRST
1195
Trustco Bank Corp NY
TRST
$977M
$17K ﹤0.01%
479
+13
+3% +$443
CNTY icon
1196
Century Casinos
CNTY
$32.9M
$16K ﹤0.01%
2,247
+1,377
+158% +$8.99K
SEAC
1197
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
79
-63
-44% -$14.3K
PVA
1198
DELISTED
PENN VIRGINIA CORP
PVA
$16K ﹤0.01%
942
-1,525
-62% -$20.3K
IBOC icon
1199
International Bancshares
IBOC
$4.77B
$15K ﹤0.01%
585
-855
-59% -$20.7K
SONC
1200
DELISTED
Sonic Corp
SONC
$15K ﹤0.01%
658
+19
+3% +$378
46 47
48
49 50

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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.