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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
Cap. Flow
-$161M
Cap. Flow %
-12.89%
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
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
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
APD icon
1176
Air Products & Chemicals
APD
$66.3B
– –
-3,135
Closed -$345K
APH icon
1177
Amphenol
APH
$188B
– –
-3,984
Closed -$46K
APO icon
1178
Apollo Global Management
APO
$70.7B
– –
-2,206
Closed -$70K
ASB icon
1179
Associated Banc-Corp
ASB
$5.81B
– –
-53,350
Closed -$964K
ASTE icon
1180
Astec Industries
ASTE
$1.3B
– –
-4,355
Closed -$191K
AU icon
1181
AngloGold Ashanti
AU
$40.3B
– –
-18,881
Closed -$322K
AVAV icon
1182
AeroVironment
AVAV
$7.57B
– –
-8,055
Closed -$324K
AVD icon
1183
American Vanguard Corp
AVD
$73.5M
– –
-10,660
Closed -$231K
AVY icon
1184
Avery Dennison
AVY
$12.3B
– –
-34,450
Closed -$1.75M
AWK icon
1185
American Water Works
AWK
$26.3B
– –
-40,965
Closed -$1.86M
AXP icon
1186
American Express
AXP
$223B
– –
-60,362
Closed -$5.43M
AZN icon
1187
AstraZeneca
AZN
$263B
– –
-943
Closed -$61K
AZO icon
1188
AutoZone
AZO
$48.3B
– –
-1,035
Closed -$556K
BA icon
1189
Boeing
BA
$165B
– –
-60,852
Closed -$7.64M
BAC icon
1190
Bank of America
BAC
$435B
– –
-69,098
Closed -$1.19M
BAX icon
1191
Baxter International
BAX
$11.6B
– –
-181,865
Closed -$7.27M
BBSI icon
1192
Barrett Business Services
BBSI
$976M
– –
-2,160
Closed -$32K
BDC icon
1193
Belden
BDC
$4B
– –
-12,800
Closed -$891K
BDX icon
1194
Becton Dickinson
BDX
$43.1B
– –
-4,770
Closed -$545K
BELFB
1195
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-3,300
Closed -$72K
BFH icon
1196
Bread Financial
BFH
$4.21B
– –
-6,513
Closed -$1.42M
BHP icon
1197
BHP
BHP
$213B
– –
-747
Closed -$43K
BIDU icon
1198
Baidu
BIDU
$35.8B
– –
-265
Closed -$40K
BIO icon
1199
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-8,900
Closed -$1.14M
BNY
1200
Bank of New York Mellon
BNY
$108B
– –
-33,668
Closed -$1.19M
46 47
48
49 50

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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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BJ
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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.