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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
HEI icon
1226
HEICO Corp
HEI
$48.9B
– –
-19,836
Closed -$489K
HIMX
1227
Himax Technologies
HIMX
$2.2B
– –
-1,796
Closed -$21K
HOPE icon
1228
Hope Bancorp
HOPE
$1.72B
– –
-4,552
Closed -$78K
HPP
1229
Hudson Pacific Properties
HPP
$834M
– –
-5,550
Closed -$896K
HSTM icon
1230
HealthStream
HSTM
$793M
– –
-6,207
Closed -$166K
HTH icon
1231
Hilltop Holdings
HTH
$2.29B
– –
-1,574
Closed -$37K
IMAX icon
1232
IMAX
IMAX
$2.38B
– –
-10,120
Closed -$277K
IONS icon
1233
Ionis Pharmaceuticals
IONS
$9.35B
– –
-21,252
Closed -$919K
MX icon
1234
Magnachip Semiconductor
MX
$128M
– –
-676
Closed -$9K
NOAH
1235
Noah Holdings
NOAH
$588M
– –
-304
Closed -$4K
NPO icon
1236
Enpro
NPO
$7.05B
– –
-525
Closed -$38K
NRP icon
1237
Natural Resource Partners
NRP
$1.3B
– –
-180
Closed -$29K
NTES icon
1238
NetEase
NTES
$76.5B
– –
-19,500
Closed -$262K
OZK icon
1239
Bank OZK
OZK
$5.49B
– –
-46,450
Closed -$1.58M
PLUG icon
1240
Plug Power
PLUG
$2.92B
– –
-64,789
Closed -$460K
POWI icon
1241
Power Integrations
POWI
$3.54B
– –
-11,560
Closed -$380K
PRO
1242
DELISTED
PROS Holdings
PRO
– –
-760
Closed -$24K
PRTA icon
1243
Prothena Corp
PRTA
$458M
– –
-4,945
Closed -$189K
PWR icon
1244
Quanta Services
PWR
$93.9B
– –
-114,198
Closed -$4.21M
RAMP icon
1245
LiveRamp
RAMP
$2.29B
– –
-26,658
Closed -$917K
REGN icon
1246
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-260
Closed -$78K
SBH icon
1247
Sally Beauty Holdings
SBH
$1.4B
– –
-64,596
Closed -$1.77M
SCL icon
1248
Stepan Co
SCL
$1.31B
– –
-740
Closed -$48K
SIG icon
1249
Signet Jewelers
SIG
$3.55B
– –
-11,400
Closed -$1.21M
TGT icon
1250
Target
TGT
$62.1B
– –
-8,197
Closed -$496K
48 49
50
51 52

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BCA
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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.