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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
NNBR icon
1201
NN Inc
NNBR
$278M
$14K ﹤0.01%
730
+164
+29% +$3.12K
PDFS icon
1202
PDF Solutions
PDFS
$2.17B
$14K ﹤0.01%
744
+158
+27% +$3.49K
UEIC icon
1203
Universal Electronics
UEIC
$57.2M
$14K ﹤0.01%
363
+94
+35% +$3.62K
CPLA
1204
DELISTED
Capella Education Company
CPLA
$14K ﹤0.01%
215
-469
-69% -$30.4K
ADUS icon
1205
Addus HomeCare
ADUS
$2.16B
$13K ﹤0.01%
+557
New +$13.9K
IPAR icon
1206
Interparfums
IPAR
$4B
$13K ﹤0.01%
+355
New +$11.9K
MS icon
1207
Morgan Stanley
MS
$344B
$13K ﹤0.01%
425
– –
SILC icon
1208
Silicom
SILC
$230M
$13K ﹤0.01%
204
+5
+3% +$309
NSU
1209
DELISTED
Nevsun Resources Ltd.
NSU
$13K ﹤0.01%
3,758
+105
+3% +$391
SANM icon
1210
Sanmina
SANM
$11.4B
$12K ﹤0.01%
706
+19
+3% +$318
TGA
1211
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
1,621
+375
+30% +$2.87K
AXAS
1212
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
+153
New +$10.3K
ACIC icon
1213
American Coastal Insurance
ACIC
$505M
$11K ﹤0.01%
+764
New +$10.5K
DX
1214
Dynex Capital
DX
$3.01B
$11K ﹤0.01%
+394
New +$9.92K
FRME icon
1215
First Merchants
FRME
$2.69B
$11K ﹤0.01%
497
+8
+2% +$170
HCKT icon
1216
Hackett Group
HCKT
$249M
$11K ﹤0.01%
1,760
+29
+2% +$174
RGEN icon
1217
Repligen
RGEN
$7.45B
$11K ﹤0.01%
863
+24
+3% +$344
TWO
1218
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
+140
New +$11.3K
XLF icon
1219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11K ﹤0.01%
570
– –
ANFI
1220
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$11K ﹤0.01%
671
-864
-56% -$15.8K
CLFD icon
1221
Clearfield
CLFD
$428M
$10K ﹤0.01%
+446
New +$9.97K
CNO icon
1222
CNO Financial Group
CNO
$5.02B
$10K ﹤0.01%
559
+14
+3% +$252
RITM icon
1223
Rithm Capital
RITM
$5.19B
$10K ﹤0.01%
+790
New +$10.2K
MRO
1224
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
295
– –
TREC
1225
DELISTED
Trecora Resources
TREC
$10K ﹤0.01%
+903
New +$10.8K
47 48
49
50 51

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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.