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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
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M 0.22%
+72,646
New +$2.94M
CAB
102
DELISTED
Cabela's Inc
CAB
$2.69M 0.22%
45,750
-2,700
-6% -$162K
COF icon
103
Capital One
COF
$124B
$2.68M 0.22%
32,818
+1,655
+5% +$135K
ICE icon
104
Intercontinental Exchange
ICE
$82.4B
$2.67M 0.22%
68,300
-1,850
-3% -$70.9K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.5B
$2.63M 0.21%
22,519
-2,340
-9% -$276K
PAY
106
DELISTED
Verifone Systems Inc
PAY
$2.63M 0.21%
76,408
-32,079
-30% -$1.13M
KR icon
107
Kroger
KR
$34.8B
$2.58M 0.21%
99,172
-22,000
-18% -$556K
SWKS icon
108
Skyworks Solutions
SWKS
$9.06B
$2.56M 0.21%
44,141
-2,454
-5% -$131K
PRXL
109
DELISTED
Parexel International Corp
PRXL
$2.52M 0.2%
39,883
-4,453
-10% -$254K
DFS
110
DELISTED
Discover Financial Services
DFS
$2.5M 0.2%
38,900
-14,200
-27% -$890K
NKE icon
111
Nike
NKE
$61.9B
$2.49M 0.2%
55,900
+6,300
+13% +$250K
DEO icon
112
Diageo
DEO
$46.2B
$2.49M 0.2%
21,565
+1,144
+6% +$139K
LSTR icon
113
Landstar System
LSTR
$6.8B
$2.47M 0.2%
34,215
– –
WFC icon
114
Wells Fargo
WFC
$261B
$2.47M 0.2%
47,599
-11,600
-20% -$597K
COR icon
115
Cencora
COR
$60.3B
$2.46M 0.2%
+31,831
New +$2.42M
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.4M 0.19%
36,014
-225
-0.6% -$15.7K
ODP
117
DELISTED
ODP
ODP
$2.39M 0.19%
46,515
– –
XOM icon
118
ExxonMobil
XOM
$651B
$2.39M 0.19%
25,409
-1,090
-4% -$109K
MDSO
119
DELISTED
Medidata Solutions, Inc.
MDSO
$2.39M 0.19%
53,937
-1,682
-3% -$74.5K
UGI icon
120
UGI
UGI
$8B
$2.37M 0.19%
69,535
-731
-1% -$24.9K
PARA
121
DELISTED
Paramount Global Class B
PARA
$2.37M 0.19%
44,258
-4,000
-8% -$236K
WDC icon
122
Western Digital
WDC
$179B
$2.35M 0.19%
31,915
+3,333
+12% +$251K
ASML icon
123
ASML
ASML
$675B
$2.35M 0.19%
23,730
-2,420
-9% -$228K
EXP icon
124
Eagle Materials
EXP
$6.6B
$2.34M 0.19%
23,019
-170
-0.7% -$16.5K
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$2.34M 0.19%
+110,443
New +$2.3M
3 4
5
6 7

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BCA
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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.