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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
OPEN
1351
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-8,900
Closed -$706K
GA
1352
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1,845
Closed -$21K
TXI
1353
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-7,800
Closed -$536K
EPL
1354
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-4,530
Closed -$129K
LSI
1355
DELISTED
LSI CORPORATION
LSI
– –
-71,889
Closed -$792K
ATMI
1356
DELISTED
A T M I INC
ATMI
– –
-24,200
Closed -$731K
ACCL
1357
DELISTED
Accelrys Inc
ACCL
– –
-6,560
Closed -$63K
CEC
1358
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-610
Closed -$27K
MKTG
1359
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-19,120
Closed -$524K
FWLT
1360
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-23,200
Closed -$766K
REGI
1361
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-667
Closed -$8K
WNR
1362
DELISTED
Western Refining Inc
WNR
– –
-965
Closed -$41K
KMI.WS
1363
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-25,382
Closed -$103K
KKD
1364
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-66,539
Closed -$1.28M
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.