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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
CSH
1251
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-6,788
Closed -$137K
SGNT
1252
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,585
Closed -$41K
HPY
1253
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-795
Closed -$33K
CTCT
1254
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,860
Closed -$60K
GDP
1255
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-13,995
Closed -$386K
HUB.B
1256
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,630
Closed -$201K
THOR
1257
DELISTED
THORATEC CORPORATION
THOR
– –
-1,367
Closed -$48K
CKSW
1258
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-4,184
Closed -$34K
IGTE
1259
DELISTED
IGATE CORPORATION
IGTE
– –
-1,130
Closed -$41K
GEVA
1260
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-6,086
Closed -$638K
KFX
1261
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-4,855
Closed -$42K
SMA
1262
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-15,550
Closed -$138K
GTAT
1263
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-32,513
Closed -$605K
ITMN
1264
DELISTED
INTERMUNE INC
ITMN
– –
-18,225
Closed -$804K
KIOR
1265
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-74,440
Closed -$27K
MCRS
1266
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-2,004
Closed -$136K
SUSS
1267
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-960
Closed -$77K
FRX
1268
DELISTED
FOREST LABORATORIES INC
FRX
– –
-15,550
Closed -$1.54M
GTT
1269
DELISTED
GTT Communications, Inc.
GTT
– –
-3,235
Closed -$33K
CAM
1270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-14,525
Closed -$983K
PDLI
1271
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-5,417
Closed -$52K
SHPG
1272
DELISTED
Shire pic
SHPG
– –
-2,902
Closed -$683K
WNR
1273
DELISTED
Western Refining Inc
WNR
– –
-750
Closed -$28K
CKEC
1274
DELISTED
Carmike Cinemas Inc
CKEC
– –
-452
Closed -$16K
NIHD
1275
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-142,770
Closed -$79K
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.