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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
BKH icon
1201
Black Hills Corp
BKH
$5.73B
– –
-11,411
Closed -$658K
BP icon
1202
BP
BP
$113B
– –
-6,439
Closed -$253K
BRK.A icon
1203
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-53
Closed -$9.93M
BRK.B icon
1204
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,116
Closed -$265K
BSBR icon
1205
Santander
BSBR
$39.7B
– –
-190,820
Closed -$1.02M
BWA icon
1206
BorgWarner
BWA
$13.2B
– –
-79,284
Closed -$4.29M
CATO icon
1207
Cato Corp
CATO
$65.9M
– –
-1,630
Closed -$44K
CBZ icon
1208
CBIZ
CBZ
$2.29B
– –
-1,811
Closed -$17K
CIVI
1209
DELISTED
Civitas Resources
CIVI
– –
-137
Closed -$679K
CLDX icon
1210
Celldex Therapeutics
CLDX
$2.77B
– –
-593
Closed -$157K
CNO icon
1211
CNO Financial Group
CNO
$4.97B
– –
-559
Closed -$10K
COR icon
1212
Cencora
COR
$60.3B
– –
-41,531
Closed -$2.72M
CRMT icon
1213
America's Car Mart
CRMT
$25.3M
– –
-549
Closed -$20K
CWCO icon
1214
Consolidated Water Co
CWCO
$469M
– –
-655
Closed -$9K
DAKT icon
1215
Daktronics
DAKT
$941M
– –
-287
Closed -$4K
EGAN icon
1216
eGain
EGAN
$176M
– –
-2,983
Closed -$21K
ENOV icon
1217
Enovis
ENOV
$1.56B
– –
-2,847
Closed -$350K
EW icon
1218
Edwards Lifesciences
EW
$47.6B
– –
-116,460
Closed -$1.44M
FCN icon
1219
FTI Consulting
FCN
$4.82B
– –
-2,480
Closed -$83K
FENG
1220
Phoenix New Media
FENG
$16.8M
– –
-138
Closed -$9K
FF icon
1221
Future Fuel
FF
$204M
– –
-1,091
Closed -$22K
FTNT icon
1222
Fortinet
FTNT
$112B
– –
-61,000
Closed -$269K
B
1223
Barrick Mining
B
$62.2B
– –
-112,767
Closed -$2.01M
HAE icon
1224
Haemonetics
HAE
$3.58B
– –
-1,680
Closed -$55K
HAS icon
1225
Hasbro
HAS
$12.6B
– –
-24,550
Closed -$1.36M
47 48
49
50 51

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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.