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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
MTDR icon
1176
Matador Resources
MTDR
$6.31B
– –
-1,475
Closed -$43K
MTW icon
1177
Manitowoc
MTW
$516M
– –
-6,845
Closed -$204K
MWA icon
1178
Mueller Water Products
MWA
$3.92B
– –
-13,395
Closed -$116K
NGS icon
1179
Natural Gas Services Group
NGS
$470M
– –
-190
Closed -$6K
NICE icon
1180
Nice
NICE
$5.29B
– –
-505
Closed -$21K
NTCT icon
1181
NETSCOUT
NTCT
$2.86B
– –
-1,240
Closed -$55K
OMCL icon
1182
Omnicell
OMCL
$1.86B
– –
-1,480
Closed -$42K
OMER icon
1183
Omeros
OMER
$709M
– –
-4,320
Closed -$75K
PBPB
1184
DELISTED
Potbelly
PBPB
– –
-2,195
Closed -$35K
PDFS icon
1185
PDF Solutions
PDFS
$2.13B
– –
-210
Closed -$4K
PERI icon
1186
Perion Network
PERI
$367M
– –
-1,592
Closed -$48K
PHG icon
1187
Philips
PHG
$25.4B
– –
-9,047
Closed -$199K
PKOH icon
1188
Park-Ohio Holdings
PKOH
$554M
– –
-795
Closed -$46K
PNR icon
1189
Pentair
PNR
$10.2B
– –
-2,516
Closed -$122K
POOL icon
1190
Pool Corp
POOL
$6.7B
– –
-665
Closed -$38K
PRK icon
1191
Park National Corp
PRK
$3.41B
– –
-290
Closed -$22K
PTC icon
1192
PTC
PTC
$13.7B
– –
-1,185
Closed -$46K
RITM icon
1193
Rithm Capital
RITM
$5.09B
– –
-710
Closed -$9K
RRX icon
1194
Regal Rexnord
RRX
$14.2B
– –
-430
Closed -$34K
SID icon
1195
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-5,106
Closed -$22K
SILC icon
1196
Silicom
SILC
$228M
– –
-247
Closed -$10K
SPSC icon
1197
SPS Commerce
SPSC
$2.25B
– –
-526
Closed -$17K
STAA icon
1198
STAAR Surgical
STAA
$1.16B
– –
-9,122
Closed -$153K
STKL
1199
DELISTED
SunOpta
STKL
– –
-3,967
Closed -$56K
STNG icon
1200
Scorpio Tankers
STNG
$3.96B
– –
-3,210
Closed -$326K
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 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.