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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
USB icon
126
US Bancorp
USB
$99.6B
$2.49M 0.2%
57,475
-2,400
-4% -$100K
DXCM icon
127
DexCom
DXCM
$27.6B
$2.46M 0.2%
248,600
+28,248
+13% +$250K
POST icon
128
Post Holdings
POST
$4.12B
$2.45M 0.2%
73,463
+31,649
+76% +$1.06M
ASML icon
129
ASML
ASML
$675B
$2.44M 0.19%
26,150
-615
-2% -$53.1K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$2.42M 0.19%
66,628
-56,828
-46% -$1.92M
VLO icon
131
Valero Energy
VLO
$89.8B
$2.38M 0.19%
47,602
-7,488
-14% -$413K
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
$2.38M 0.19%
55,619
-12,084
-18% -$502K
DWRE
133
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.38M 0.19%
34,318
-2,330
-6% -$134K
NFLX icon
134
Netflix
NFLX
$292B
$2.38M 0.19%
378,000
– –
UGI icon
135
UGI
UGI
$8B
$2.37M 0.19%
70,266
– –
EMR icon
136
Emerson Electric
EMR
$82.9B
$2.36M 0.19%
35,616
-350
-1% -$23.5K
GNTX icon
137
Gentex
GNTX
$4.88B
$2.36M 0.19%
162,080
-65,822
-29% -$961K
PRXL
138
DELISTED
Parexel International Corp
PRXL
$2.34M 0.19%
44,336
+1,753
+4% +$87.9K
GLW icon
139
Corning
GLW
$126B
$2.3M 0.18%
104,699
– –
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
$2.29M 0.18%
73,310
-2,560
-3% -$73.2K
FRC
141
DELISTED
First Republic Bank
FRC
$2.28M 0.18%
41,500
+1,900
+5% +$99.8K
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.26M 0.18%
36,239
– –
NOV icon
143
NOV
NOV
$7.45B
$2.25M 0.18%
27,386
+600
+2% +$44.7K
T icon
144
AT&T
T
$165B
$2.24M 0.18%
83,832
-33,746
-29% -$904K
TGNA
145
DELISTED
TEGNA Inc
TGNA
$2.23M 0.18%
135,997
-516
-0.4% -$7.56K
WGL
146
DELISTED
Wgl Holdings
WGL
$2.21M 0.18%
51,196
– –
HP icon
147
Helmerich & Payne
HP
$3.53B
$2.2M 0.18%
18,945
-600
-3% -$65.7K
LSTR icon
148
Landstar System
LSTR
$6.8B
$2.19M 0.17%
34,215
-700
-2% -$43.8K
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$2.19M 0.17%
46,595
-2,253
-5% -$94.9K
EXP icon
150
Eagle Materials
EXP
$6.6B
$2.19M 0.17%
23,189
-400
-2% -$35K
4 5
6
7 8

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OAM
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KFM
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BCA
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GIA
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CCP
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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.