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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
TIF
101
DELISTED
Tiffany & Co.
TIF
$2.95M 0.24%
29,432
-7,786
-21% -$723K
C icon
102
Citigroup
C
$222B
$2.94M 0.23%
62,415
-3,590
-5% -$171K
UNM icon
103
Unum
UNM
$13.8B
$2.94M 0.23%
84,456
-525
-0.6% -$17.9K
WAB icon
104
Wabtec
WAB
$51.1B
$2.93M 0.23%
35,473
-692
-2% -$53.3K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.5B
$2.93M 0.23%
24,859
-3,675
-13% -$418K
MIDD icon
106
Middleby
MIDD
$6.05B
$2.91M 0.23%
35,187
-939
-3% -$77.3K
CNI icon
107
Canadian National Railway
CNI
$78.3B
$2.88M 0.23%
44,276
-1,022
-2% -$60.8K
EQIX icon
108
Equinix
EQIX
$107B
$2.87M 0.23%
13,675
+9,136
+201% +$1.76M
UNP icon
109
Union Pacific
UNP
$183B
$2.83M 0.23%
28,402
-690
-2% -$66.9K
NFG icon
110
National Fuel Gas
NFG
$7.84B
$2.77M 0.22%
35,366
– –
P
111
DELISTED
Pandora Media Inc
P
$2.71M 0.22%
91,812
+25,188
+38% +$658K
DHR icon
112
Danaher
DHR
$135B
$2.71M 0.22%
51,171
+1,598
+3% +$82.1K
ABBV icon
113
AbbVie
ABBV
$458B
$2.69M 0.21%
47,673
-2,010
-4% -$105K
XOM icon
114
ExxonMobil
XOM
$651B
$2.67M 0.21%
26,499
-6,910
-21% -$697K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.65M 0.21%
25,694
-17,165
-40% -$1.71M
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$2.65M 0.21%
70,150
-5,285
-7% -$206K
ODP
117
DELISTED
ODP
ODP
$2.65M 0.21%
46,515
+5,530
+13% +$270K
PG icon
118
Procter & Gamble
PG
$343B
$2.63M 0.21%
33,393
+1,820
+6% +$147K
DEO icon
119
Diageo
DEO
$46.2B
$2.6M 0.21%
20,421
-470
-2% -$59.2K
OMC icon
120
Omnicom Group
OMC
$22.7B
$2.58M 0.21%
36,185
-3,798
-9% -$265K
COF icon
121
Capital One
COF
$124B
$2.57M 0.21%
31,163
-2,905
-9% -$226K
TDS icon
122
Telephone and Data Systems
TDS
$3.91B
$2.57M 0.2%
98,354
– –
FLR icon
123
Fluor
FLR
$7.29B
$2.56M 0.2%
33,313
– –
FFIV icon
124
F5
FFIV
$22.1B
$2.55M 0.2%
22,870
+5,316
+30% +$572K
AYI icon
125
Acuity Brands
AYI
$9.88B
$2.52M 0.2%
18,257
-1,350
-7% -$172K
3 4
5
6 7

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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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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.