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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
MDU icon
126
MDU Resources
MDU
$4.44B
$2.65M 0.19%
203,019
+41,136
+25% +$511K
COF icon
127
Capital One
COF
$124B
$2.63M 0.19%
34,068
-887
-3% -$65.1K
AMGN icon
128
Amgen
AMGN
$203B
$2.62M 0.19%
+21,238
New +$2.58M
DEO icon
129
Diageo
DEO
$46.2B
$2.6M 0.19%
20,891
-7,709
-27% -$961K
AYI icon
130
Acuity Brands
AYI
$9.88B
$2.6M 0.19%
19,607
-107
-0.5% -$14.1K
FLR icon
131
Fluor
FLR
$7.29B
$2.59M 0.19%
33,313
+9,552
+40% +$745K
MAT icon
132
Mattel
MAT
$4.17B
$2.59M 0.19%
64,517
+8,410
+15% +$334K
TDS icon
133
Telephone and Data Systems
TDS
$3.91B
$2.58M 0.19%
98,354
+27,986
+40% +$712K
USB icon
134
US Bancorp
USB
$99.6B
$2.57M 0.19%
59,875
-4,700
-7% -$193K
ABBV icon
135
AbbVie
ABBV
$458B
$2.55M 0.19%
49,683
-2,544
-5% -$129K
CNI icon
136
Canadian National Railway
CNI
$78.3B
$2.55M 0.19%
45,298
+18,453
+69% +$1.02M
PG icon
137
Procter & Gamble
PG
$343B
$2.54M 0.18%
31,573
-2,650
-8% -$209K
DHR icon
138
Danaher
DHR
$135B
$2.5M 0.18%
49,573
-1,980
-4% -$101K
PODD icon
139
Insulet
PODD
$11.3B
$2.5M 0.18%
52,720
-7,430
-12% -$329K
ASML icon
140
ASML
ASML
$675B
$2.5M 0.18%
26,765
+11,055
+70% +$984K
NFG icon
141
National Fuel Gas
NFG
$7.84B
$2.48M 0.18%
35,366
+10,115
+40% +$740K
AMZN icon
142
Amazon
AMZN
$2.5T
$2.45M 0.18%
+145,680
New +$2.7M
EQT icon
143
EQT Corp
EQT
$33.2B
$2.42M 0.18%
45,769
+10,203
+29% +$532K
EMR icon
144
Emerson Electric
EMR
$82.9B
$2.4M 0.17%
35,966
+7,925
+28% +$522K
APA icon
145
APA Corp
APA
$12.8B
$2.38M 0.17%
+28,733
New +$2.36M
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
$2.36M 0.17%
78,550
+28,850
+58% +$949K
AER icon
147
AerCap
AER
$23.9B
$2.35M 0.17%
55,755
+905
+2% +$35.3K
DWRE
148
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.35M 0.17%
36,648
-2,170
-6% -$151K
COST icon
149
Costco
COST
$415B
$2.33M 0.17%
20,916
-1,707
-8% -$195K
PRXL
150
DELISTED
Parexel International Corp
PRXL
$2.3M 0.17%
42,583
-7,187
-14% -$368K
4 5
6
7 8

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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.