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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
TRV icon
1251
Travelers Companies
TRV
$80.8B
– –
-20,450
Closed -$1.74M
TTE icon
1252
TotalEnergies
TTE
$193B
– –
-818
Closed -$54K
UEIC icon
1253
Universal Electronics
UEIC
$57.2M
– –
-363
Closed -$14K
UHAL icon
1254
U-Haul Holding Co
UHAL
$14B
– –
-1,750
Closed -$41K
UIS icon
1255
Unisys
UIS
$227M
– –
-1,175
Closed -$36K
UNFI icon
1256
United Natural Foods
UNFI
$3.01B
– –
-4,800
Closed -$340K
VALE icon
1257
Vale
VALE
$62.9B
– –
-3,266
Closed -$45K
VLRS
1258
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-40,700
Closed -$338K
VRSN icon
1259
VeriSign
VRSN
$25.3B
– –
-31,731
Closed -$1.71M
VTLE
1260
DELISTED
Vital Energy
VTLE
– –
-69
Closed -$35K
VYX icon
1261
NCR Voyix
VYX
$1.06B
– –
-28,267
Closed -$633K
WHR icon
1262
Whirlpool
WHR
$2.42B
– –
-11,000
Closed -$1.64M
WIX icon
1263
WIX.com
WIX
$2.15B
– –
-7,201
Closed -$165K
WRB icon
1264
W.R. Berkley
WRB
$28B
– –
-27,034
Closed -$333K
WT icon
1265
WisdomTree
WT
$2.97B
– –
-1,697
Closed -$23K
BCPC
1266
Balchem Corp
BCPC
$5.23B
– –
-17,533
Closed -$914K
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,273
Closed -$629K
LGTY
1268
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-874
Closed -$9K
INFN
1269
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,475
Closed -$141K
B
1270
DELISTED
Barnes Group Inc.
B
– –
-31,364
Closed -$1.21M
BIG
1271
DELISTED
Big Lots, Inc.
BIG
– –
-27,650
Closed -$1.05M
SLCA
1272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,939
Closed -$341K
CAMP
1273
DELISTED
CalAmp Corp.
CAMP
– –
-138
Closed -$88K
AEL
1274
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,320
Closed -$78K
EXPR
1275
DELISTED
Express, Inc.
EXPR
– –
-162
Closed -$51K
49 50
51
52 53

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OAM
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KFM
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BCA
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GIA
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CCP
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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.