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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
COWN
1226
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
544
-624
-53% -$10.3K
HILL
1227
DELISTED
DOT HILL SYSTEMS CORP
HILL
$10K ﹤0.01%
2,631
+1,285
+95% +$5.82K
CWCO icon
1228
Consolidated Water Co
CWCO
$469M
$9K ﹤0.01%
655
+18
+3% +$234
FENG
1229
Phoenix New Media
FENG
$16.8M
$9K ﹤0.01%
138
+2
+1% +$129
LKFN icon
1230
Lakeland Financial Corp
LKFN
$1.52B
$9K ﹤0.01%
321
+7
+2% +$178
MX icon
1231
Magnachip Semiconductor
MX
$128M
$9K ﹤0.01%
676
-1,445
-68% -$23.1K
LGTY
1232
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
+874
New +$8.88K
SMCI icon
1233
Super Micro Computer
SMCI
$19.5B
$8K ﹤0.01%
+4,650
New +$9.09K
VOXX
1234
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
+550
New +$7.51K
JMI
1235
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$8K ﹤0.01%
+619
New +$8.8K
AGX icon
1236
Argan
AGX
$7.98B
$7K ﹤0.01%
+250
New +$7.2K
OSG
1237
Octave Specialty Group
OSG
$252M
$7K ﹤0.01%
+239
New +$6.6K
CSX icon
1238
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
675
– –
NVAX icon
1239
Novavax
NVAX
$1.23B
$7K ﹤0.01%
79
+2
+3% +$223
PCOM
1240
DELISTED
Points.com Inc. Common Shares
PCOM
$7K ﹤0.01%
266
+6
+2% +$162
SN
1241
DELISTED
Sanchez Energy Corporation
SN
$7K ﹤0.01%
+236
New +$6.58K
ELNK
1242
DELISTED
EarthLink Holdings Corp.
ELNK
$7K ﹤0.01%
+1,853
New +$7.92K
ADP icon
1243
Automatic Data Processing
ADP
$100B
$6K ﹤0.01%
+85
New +$5.79K
TAL icon
1244
TAL Education Group
TAL
$5.71B
$6K ﹤0.01%
1,542
– –
VSTM icon
1245
Verastem
VSTM
$532M
$6K ﹤0.01%
49
– –
LTS
1246
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
2,007
– –
CO
1247
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
1,429
– –
SNAK
1248
DELISTED
Inventure Foods, Inc.
SNAK
$6K ﹤0.01%
429
+11
+3% +$144
GEOS icon
1249
Geospace Technologies
GEOS
$91.6M
$5K ﹤0.01%
69
-4,428
-98% -$339K
RMAX icon
1250
RE/MAX Holdings
RMAX
$200M
$5K ﹤0.01%
175
– –
48 49
50
51 52

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OAM
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KFM
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BCA
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CCP
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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.