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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
BDBD
1326
DELISTED
BOULDER BRANDS INC
BDBD
– –
-16,877
Closed -$297K
ALTR
1327
DELISTED
Altera Corp
ALTR
– –
-33,353
Closed -$1.21M
RYL
1328
DELISTED
RYLAND GROUP INC
RYL
– –
-545
Closed -$22K
HSP
1329
DELISTED
HOSPIRA INC
HSP
– –
-3,700
Closed -$160K
ADVS
1330
DELISTED
Advent Software Inc
ADVS
– –
-6,410
Closed -$188K
TLM
1331
DELISTED
TALISMAN ENERGY INC
TLM
– –
-211,447
Closed -$2.11M
ELX
1332
DELISTED
EMULEX CORP
ELX
– –
-30,550
Closed -$226K
APL
1333
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-1,696
Closed -$54K
CVD
1334
DELISTED
COVANCE INC.
CVD
– –
-7,400
Closed -$769K
SAPE
1335
DELISTED
SAPIENT CORP
SAPE
– –
-2,170
Closed -$37K
ROC
1336
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-11,000
Closed -$818K
SI
1337
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,700
Closed -$365K
CSE
1338
DELISTED
CAPITALSOURCE INC
CSE
– –
-67,370
Closed -$983K
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,400
Closed -$190K
OMED
1340
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-11,120
Closed -$375K
COBZ
1341
DELISTED
CoBiz Financial,Inc
COBZ
– –
-399
Closed -$5K
BCR
1342
DELISTED
CR Bard Inc.
BCR
– –
-14,787
Closed -$2.19M
AIRM
1343
DELISTED
Air Methods Corp
AIRM
– –
-2,060
Closed -$110K
ICA
1344
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-3,873
Closed -$26K
ANK
1345
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-846
Closed -$56K
EVOL
1346
DELISTED
Evolving Systems, Inc.
EVOL
– –
-462
Closed -$4K
FNSR
1347
DELISTED
Finisar Corp
FNSR
– –
-1,460
Closed -$39K
AGN
1348
DELISTED
Allergan Inc
AGN
– –
-29,795
Closed -$3.7M
ARMH
1349
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-38,680
Closed -$1.97M
ANAC
1350
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-965
Closed -$19K
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.