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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
SUPN icon
1201
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-4,380
Closed -$48K
TWO
1202
Two Harbors Investment
TWO
$1.27B
– –
-126
Closed -$11K
TXRH icon
1203
Texas Roadhouse
TXRH
$12.7B
– –
-1,335
Closed -$35K
VNDA icon
1204
Vanda Pharmaceuticals
VNDA
$312M
– –
-3,505
Closed -$57K
VRNS icon
1205
Varonis Systems
VRNS
$5.25B
– –
-7,620
Closed -$74K
WWD icon
1206
Woodward
WWD
$25B
– –
-364
Closed -$18K
ZBRA icon
1207
Zebra Technologies
ZBRA
$12.4B
– –
-71
Closed -$6K
ZTS icon
1208
Zoetis
ZTS
$31.6B
– –
-2,170
Closed -$70K
UCB
1209
United Community Banks
UCB
$4.22B
– –
-277
Closed -$5K
PSIX
1210
Power Solutions International
PSIX
$691M
– –
-518
Closed -$37K
SAVE
1211
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-158
Closed -$10K
PRFT
1212
DELISTED
Perficient Inc
PRFT
– –
-2,260
Closed -$44K
PGTI
1213
DELISTED
PGT, Inc.
PGTI
– –
-3,697
Closed -$31K
SCU
1214
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-735
Closed -$102K
RAD
1215
DELISTED
Rite Aid Corporation
RAD
– –
-349
Closed -$50K
CGRN
1216
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,073
Closed -$626K
PDCE
1217
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,022
Closed -$317K
AJRD
1218
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,571
Closed -$87K
TA
1219
DELISTED
TravelCenters of America LLC
TA
– –
-728
Closed -$32K
AIMC
1220
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-955
Closed -$35K
ECOM
1221
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-26,600
Closed -$701K
NTUS
1222
DELISTED
Natus Medical Inc
NTUS
– –
-1,340
Closed -$34K
ZIXI
1223
DELISTED
Zix Corporation
ZIXI
– –
-7,850
Closed -$27K
CSOD
1224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,030
Closed -$185K
CORE
1225
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,644
Closed -$38K
47 48
49
50 51

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KFM
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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.