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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
DFS
101
DELISTED
Discover Financial Services
DFS
$3.15M 0.23%
54,100
+21,900
+68% +$1.23M
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$3.15M 0.23%
90,702
+25,808
+40% +$855K
C icon
103
Citigroup
C
$222B
$3.14M 0.23%
66,005
-4,950
-7% -$247K
T icon
104
AT&T
T
$165B
$3.11M 0.23%
117,578
+23,177
+25% +$582K
INTC icon
105
Intel
INTC
$466B
$3.08M 0.22%
119,121
-10,699
-8% -$267K
WFC icon
106
Wells Fargo
WFC
$261B
$3.04M 0.22%
61,049
-8,500
-12% -$396K
PARA
107
DELISTED
Paramount Global Class B
PARA
$3.01M 0.22%
48,658
-500
-1% -$31.5K
UNM icon
108
Unum
UNM
$13.8B
$3M 0.22%
84,981
-5,400
-6% -$184K
OPLN
109
Openlane
OPLN
$4.17B
$2.99M 0.22%
260,277
-1,804
-0.7% -$20.2K
KR icon
110
Kroger
KR
$34.8B
$2.99M 0.22%
136,972
-13,650
-9% -$272K
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$2.98M 0.22%
75,435
-2,670
-3% -$113K
PH icon
112
Parker-Hannifin
PH
$125B
$2.94M 0.21%
24,532
-691
-3% -$82.9K
CAB
113
DELISTED
Cabela's Inc
CAB
$2.94M 0.21%
44,837
+5,002
+13% +$336K
VLO icon
114
Valero Energy
VLO
$89.8B
$2.92M 0.21%
55,090
-12,086
-18% -$619K
OMC icon
115
Omnicom Group
OMC
$22.7B
$2.9M 0.21%
39,983
-5,151
-11% -$379K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.21%
47,830
-4,689
-9% -$297K
HAR
117
DELISTED
Harman International Industries
HAR
$2.88M 0.21%
27,020
-8,750
-24% -$872K
WAB icon
118
Wabtec
WAB
$51.1B
$2.8M 0.2%
36,165
-9,837
-21% -$752K
PGR icon
119
Progressive
PGR
$124B
$2.75M 0.2%
113,546
-8,400
-7% -$204K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.75M 0.2%
37,345
+13,990
+60% +$976K
PAY
121
DELISTED
Verifone Systems Inc
PAY
$2.74M 0.2%
81,035
-23,600
-23% -$700K
UNP icon
122
Union Pacific
UNP
$183B
$2.73M 0.2%
29,092
+22,474
+340% +$2M
COR icon
123
Cencora
COR
$60.3B
$2.72M 0.2%
41,531
-3,300
-7% -$224K
AMT icon
124
American Tower
AMT
$77.7B
$2.69M 0.2%
32,821
+21,004
+178% +$1.71M
CP icon
125
Canadian Pacific Kansas City
CP
$82B
$2.68M 0.19%
89,025
+36,775
+70% +$1.12M
3 4
5
6 7

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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.