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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
ZBRA icon
1251
Zebra Technologies
ZBRA
$12.6B
$5K ﹤0.01%
+79
New +$4.84K
COBZ
1252
DELISTED
CoBiz Financial,Inc
COBZ
$5K ﹤0.01%
+399
New +$4.51K
DAKT icon
1253
Daktronics
DAKT
$952M
$4K ﹤0.01%
+287
New +$4.12K
NOAH
1254
Noah Holdings
NOAH
$594M
$4K ﹤0.01%
304
– –
EVOL
1255
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
462
– –
DINO icon
1256
HF Sinclair
DINO
$16.5B
$3K ﹤0.01%
+54
New +$2.55K
GSBC icon
1257
Great Southern Bancorp
GSBC
$868M
$3K ﹤0.01%
+100
New +$2.89K
AMBA icon
1258
Ambarella
AMBA
$2.87B
– –
-325
Closed -$11K
AOS icon
1259
A.O. Smith
AOS
$8.57B
– –
-52,504
Closed -$1.42M
AVNW icon
1260
Aviat Networks
AVNW
$263M
– –
-5,046
Closed -$68K
BKE icon
1261
Buckle
BKE
$2.26B
– –
-3,501
Closed -$180K
BMA icon
1262
Banco Macro
BMA
$5.82B
– –
-847
Closed -$21K
BRFS
1263
DELISTED
BRF SA
BRFS
– –
-47,075
Closed -$982K
BURL icon
1264
Burlington
BURL
$22.4B
– –
-12,200
Closed -$390K
COHR icon
1265
Coherent
COHR
$50.8B
– –
-2,045
Closed -$36K
CROX icon
1266
Crocs
CROX
$6.63B
– –
-200
Closed -$3K
CSGS
1267
DELISTED
CSG Systems International
CSGS
– –
-534
Closed -$16K
DK icon
1268
Delek US
DK
$3.93B
– –
-15,400
Closed -$530K
DLTR icon
1269
Dollar Tree
DLTR
$23.9B
– –
-5,559
Closed -$314K
EEFT icon
1270
Euronet Worldwide
EEFT
$3.02B
– –
-20,206
Closed -$966K
EGHT icon
1271
8x8 Inc
EGHT
$262M
– –
-777
Closed -$8K
EHC icon
1272
Encompass Health
EHC
$11.4B
– –
-2,336
Closed -$62K
EPAM icon
1273
EPAM Systems
EPAM
$4.9B
– –
-1,510
Closed -$53K
EPC icon
1274
Edgewell Personal Care
EPC
$1.29B
– –
-21,449
Closed -$1.72M
ERII icon
1275
Energy Recovery
ERII
$433M
– –
-1,029
Closed -$6K
49 50
51
52 53

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OAM
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BCA
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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.