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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
BPFH
1226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,579
Closed -$21K
CATM
1227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,105
Closed -$38K
WUBA
1228
DELISTED
58.com Inc
WUBA
– –
-945
Closed -$51K
LOGM
1229
DELISTED
LogMein, Inc.
LOGM
– –
-1,185
Closed -$55K
GCAP
1230
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-544
Closed -$4K
IBKC
1231
DELISTED
IBERIABANK Corp
IBKC
– –
-3,320
Closed -$230K
MDR
1232
DELISTED
McDermott International
MDR
– –
-4,430
Closed -$108K
HOS
1233
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,500
Closed -$164K
CHSP
1234
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,360
Closed -$222K
CALL
1235
DELISTED
magicJack VocalTec Ltd
CALL
– –
-796
Closed -$12K
KS
1236
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-830
Closed -$27K
ANDV
1237
DELISTED
Andeavor
ANDV
– –
-5,550
Closed -$326K
CBI
1238
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,800
Closed -$259K
GNCMA
1239
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-29,895
Closed -$331K
TIME
1240
DELISTED
Time Inc.
TIME
– –
-2,146
Closed -$52K
SNAK
1241
DELISTED
Inventure Foods, Inc.
SNAK
– –
-386
Closed -$4K
CBF
1242
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,570
Closed -$37K
SHOR
1243
DELISTED
ShoreTel, Inc.
SHOR
– –
-6,910
Closed -$45K
FUEL
1244
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,860
Closed -$58K
ELOS
1245
DELISTED
Syneron Medical Ltd
ELOS
– –
-3,890
Closed -$40K
KATE
1246
DELISTED
Kate Spade & Company
KATE
– –
-12,600
Closed -$481K
CWEI
1247
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-205
Closed -$28K
COWN
1248
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-489
Closed -$8K
SZMK
1249
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-3,195
Closed -$30K
FEIC
1250
DELISTED
FEI COMPANY
FEIC
– –
-4,500
Closed -$408K
48 49
50
51 52

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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.