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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
KERX
1301
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-9,645
Closed -$164K
CPLA
1302
DELISTED
Capella Education Company
CPLA
– –
-215
Closed -$14K
FMI
1303
DELISTED
Foundation Medicine, Inc.
FMI
– –
-8,430
Closed -$273K
CAA
1304
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-520
Closed -$22K
AGU
1305
DELISTED
Agrium
AGU
– –
-17,598
Closed -$1.72M
GIMO
1306
DELISTED
Gigamon Inc.
GIMO
– –
-8,987
Closed -$273K
ATW
1307
DELISTED
Atwood Oceanics
ATW
– –
-6,995
Closed -$353K
SPNC
1308
DELISTED
Spectranetics Corp
SPNC
– –
-4,490
Closed -$136K
BHI
1309
DELISTED
Baker Hughes
BHI
– –
-6,500
Closed -$423K
SALE
1310
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-17,370
Closed -$556K
NMBL
1311
DELISTED
Nimble Storage, Inc.
NMBL
– –
-6,543
Closed -$248K
BEAV
1312
DELISTED
B/E Aerospace Inc
BEAV
– –
-33,054
Closed -$2.08M
CYNO
1313
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,425
Closed -$42K
NILE
1314
DELISTED
Blue Nile, Inc.
NILE
– –
-892
Closed -$31K
LOCK
1315
DELISTED
LifeLock, Inc.
LOCK
– –
-27,085
Closed -$463K
APOL
1316
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-5,000
Closed -$171K
CVT
1317
DELISTED
CVENT, INC.
CVT
– –
-7,085
Closed -$256K
SAAS
1318
DELISTED
inContact, Inc.
SAAS
– –
-12,011
Closed -$115K
ESI
1319
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,525
Closed -$44K
EJ
1320
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-3,106
Closed -$35K
TXTR
1321
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-6,961
Closed -$175K
UNIS
1322
DELISTED
Unilife Corporation
UNIS
– –
-5,646
Closed -$230K
JMI
1323
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-619
Closed -$8K
ATML
1324
DELISTED
ATMEL CORP
ATML
– –
-28,300
Closed -$237K
DYAX
1325
DELISTED
DYAX CORPORATION
DYAX
– –
-13,530
Closed -$121K
51 52
53
54 55

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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.