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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
MON
1326
DELISTED
Monsanto Co
MON
– –
-1,600
Closed -$186K
GLBR
1327
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-254
Closed -$45K
RATE
1328
DELISTED
Bankrate Inc
RATE
– –
-40,700
Closed -$730K
WBMD
1329
DELISTED
WebMD Health Corp.
WBMD
– –
-28,900
Closed -$1.14M
AEGR
1330
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,753
Closed -$479K
BLOX
1331
DELISTED
Infoblox Inc
BLOX
– –
-68,042
Closed -$2.25M
OUTR
1332
DELISTED
OUTERWALL INC
OUTR
– –
-235
Closed -$16K
FNFG
1333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,120
Closed -$33K
HPY
1334
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-805
Closed -$40K
CCG
1335
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-23,800
Closed -$224K
SFXE
1336
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-32,400
Closed -$389K
GDP
1337
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-17,520
Closed -$298K
UIL
1338
DELISTED
UIL HOLDINGS
UIL
– –
-1,210
Closed -$47K
WLT
1339
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-48,000
Closed -$798K
AUQ
1340
DELISTED
AURICO GOLD INC COM
AUQ
– –
-40,750
Closed -$149K
DRC
1341
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-13,000
Closed -$775K
AOL
1342
DELISTED
AOL INC COMMON STOCK
AOL
– –
-38,500
Closed -$1.79M
LO
1343
DELISTED
LORILLARD INC COM STK
LO
– –
-660
Closed -$33K
ICEL
1344
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-4,738
Closed -$78K
ENTR
1345
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-36,940
Closed -$174K
PETM
1346
DELISTED
PETSMART INC
PETM
– –
-6,486
Closed -$472K
MGAM
1347
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-457
Closed -$14K
KMP
1348
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-14,688
Closed -$1.19M
QCOR
1349
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-238
Closed -$13K
SGK
1350
DELISTED
SCHAWK INC CL-A
SGK
– –
-37,500
Closed -$558K
51 52 53
54
55

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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.