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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
+6.62%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.1M
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.24T
$2.83M 0.23%
190,500
-11,940
-6% -$187K
OXY icon
102
Occidental Petroleum
OXY
$57B
$2.81M 0.23%
34,885
-37,281
-52% -$3.09M
COR icon
103
Cencora
COR
$60.3B
$2.8M 0.23%
31,031
-800
-3% -$68.6K
NKE icon
104
Nike
NKE
$61.9B
$2.77M 0.23%
57,568
+1,668
+3% +$78.2K
MIDD icon
105
Middleby
MIDD
$6.05B
$2.73M 0.23%
27,573
-6,848
-20% -$626K
DFS
106
DELISTED
Discover Financial Services
DFS
$2.73M 0.23%
41,660
+2,760
+7% +$177K
HD icon
107
Home Depot
HD
$332B
$2.72M 0.23%
25,906
-50,632
-66% -$4.92M
WDC icon
108
Western Digital
WDC
$179B
$2.62M 0.22%
31,339
-576
-2% -$43.5K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.22%
77,575
+4,929
+7% +$168K
UGI icon
110
UGI
UGI
$8B
$2.61M 0.22%
68,765
-770
-1% -$28.4K
LOW icon
111
Lowe's Companies
LOW
$116B
$2.59M 0.21%
37,620
+2,848
+8% +$171K
ASML icon
112
ASML
ASML
$675B
$2.58M 0.21%
23,885
+155
+0.7% +$15.7K
YELP icon
113
Yelp
YELP
$1.38B
$2.57M 0.21%
46,912
-6,645
-12% -$393K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$2.55M 0.21%
22,931
+1,840
+9% +$202K
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.21%
35,615
-399
-1% -$27.2K
CP icon
116
Canadian Pacific Kansas City
CP
$82B
$2.52M 0.21%
65,525
-12,775
-16% -$506K
PH icon
117
Parker-Hannifin
PH
$125B
$2.49M 0.21%
19,275
+275
+1% +$33.7K
UNM icon
118
Unum
UNM
$13.8B
$2.45M 0.2%
70,351
-17,580
-20% -$594K
CAB
119
DELISTED
Cabela's Inc
CAB
$2.44M 0.2%
46,350
+600
+1% +$31.5K
TDS icon
120
Telephone and Data Systems
TDS
$3.91B
$2.43M 0.2%
96,252
-1,078
-1% -$26.5K
ADBE icon
121
Adobe
ADBE
$89.5B
$2.42M 0.2%
33,302
-7,730
-19% -$542K
GNTX icon
122
Gentex
GNTX
$4.88B
$2.42M 0.2%
133,680
-12,600
-9% -$209K
AMT icon
123
American Tower
AMT
$77.7B
$2.41M 0.2%
24,383
-273
-1% -$26.8K
SNDK
124
DELISTED
SANDISK CORP
SNDK
$2.35M 0.2%
24,041
-13,696
-36% -$1.31M
PARA
125
DELISTED
Paramount Global Class B
PARA
$2.35M 0.19%
42,408
-1,850
-4% -$98.5K
3 4
5
6 7

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First Mercantile Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Mercantile Trust held 1,225 positions worth $1.21B, down 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $85.8M in Q4 2014, closing 142 positions and reducing 621 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Mercantile Trust opened a new position in UBS Group worth $4.6M.

  • First Mercantile Trust's largest Q4 2014 buy was UBS Group: 269,633 shares worth $4.6M.
  • First Mercantile Trust added most to Marriott International in Q4 2014, an estimated $3.52M increase.
  • First Mercantile Trust's biggest Q4 2014 reduction was Home Depot, cutting an estimated $4.92M.
  • First Mercantile Trust fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $2.06M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.21B portfolio in Q4 2014.
  • First Mercantile Trust opened 92 new positions and closed 142 in Q4 2014.
  • First Mercantile Trust's portfolio value fell 2.4% quarter-over-quarter to $1.21B.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.