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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
AVTA
1276
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,400
Closed -$165K
DBD
1277
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,300
Closed -$690K
BBBY
1278
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,275
Closed -$1.74M
SWIR
1279
DELISTED
Sierra Wireless
SWIR
– –
-6,445
Closed -$141K
ABMD
1280
DELISTED
Abiomed Inc
ABMD
– –
-42,239
Closed -$1.1M
TGA
1281
DELISTED
Transglobe Energy Corp
TGA
– –
-1,621
Closed -$12K
ACC
1282
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,902
Closed -$71K
TREC
1283
DELISTED
Trecora Resources
TREC
– –
-903
Closed -$10K
PCOM
1284
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-266
Closed -$7K
CVA
1285
DELISTED
Covanta Holding Corporation
CVA
– –
-111,605
Closed -$2.01M
FRAN
1286
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-330
Closed -$72K
AXAS
1287
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-153
Closed -$12K
AXE
1288
DELISTED
Anixter International Inc
AXE
– –
-910
Closed -$92K
AKRX
1289
DELISTED
Akorn Inc
AKRX
– –
-3,691
Closed -$81K
CRCM
1290
DELISTED
CARE.COM, INC.
CRCM
– –
-4,240
Closed -$70K
AVP
1291
DELISTED
Avon Products, Inc.
AVP
– –
-51,849
Closed -$759K
VSI
1292
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,555
Closed -$597K
APU
1293
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,024
Closed -$43K
APC
1294
DELISTED
Anadarko Petroleum
APC
– –
-5,084
Closed -$431K
WP
1295
DELISTED
Worldpay, Inc.
WP
– –
-5,878
Closed -$178K
WFT
1296
DELISTED
Weatherford International plc
WFT
– –
-72,572
Closed -$1.26M
USG
1297
DELISTED
Usg
USG
– –
-19,400
Closed -$635K
ACET
1298
DELISTED
Aceto Corp
ACET
– –
-1,060
Closed -$21K
DNB
1299
DELISTED
Dun & Bradstreet
DNB
– –
-5,215
Closed -$518K
IMPV
1300
DELISTED
Imperva, Inc.
IMPV
– –
-10,300
Closed -$574K
50 51
52
53 54

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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.