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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
-0.39%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$17.9M
Cap. Flow
+$4.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
12.69%
Holding
1,277
New
130
Increased
364
Reduced
505
Closed
144

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.15M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.96M
4
PG icon
Procter & Gamble
PG
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$4.8M
2
HSY icon
Hershey
HSY
+$3.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.93M
4
IBM icon
IBM
IBM
+$2.67M
5
DE icon
Deere & Co
DE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 12.6%
3 Healthcare 11.73%
4 Industrials 10.98%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
126
Telephone and Data Systems
TDS
$3.91B
$2.33M 0.19%
97,330
-1,024
-1% -$26K
ROK icon
127
Rockwell Automation
ROK
$51.4B
$2.32M 0.19%
21,091
-4,729
-18% -$556K
AMT icon
128
American Tower
AMT
$77.7B
$2.31M 0.19%
24,656
-8,165
-25% -$777K
UAL icon
129
United Airlines
UAL
$38.4B
$2.27M 0.18%
48,624
-2,296
-5% -$107K
FFIV icon
130
F5
FFIV
$22.1B
$2.27M 0.18%
19,088
-3,782
-17% -$444K
DHR icon
131
Danaher
DHR
$135B
$2.23M 0.18%
43,611
-7,560
-15% -$389K
T icon
132
AT&T
T
$165B
$2.21M 0.18%
82,983
-849
-1% -$22.6K
FLR icon
133
Fluor
FLR
$7.29B
$2.2M 0.18%
32,967
-346
-1% -$25.4K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.2M 0.18%
23,524
-2,170
-8% -$215K
PH icon
135
Parker-Hannifin
PH
$125B
$2.17M 0.18%
19,000
-4,993
-21% -$589K
HAIN icon
136
Hain Celestial
HAIN
$47.8M
$2.17M 0.18%
42,364
+9,144
+28% +$425K
NFLX icon
137
Netflix
NFLX
$292B
$2.17M 0.18%
336,000
-42,000
-11% -$272K
UNP icon
138
Union Pacific
UNP
$183B
$2.17M 0.18%
19,972
-8,430
-30% -$873K
EMR icon
139
Emerson Electric
EMR
$82.9B
$2.16M 0.17%
34,534
-1,082
-3% -$70.3K
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
$2.14M 0.17%
10,300
-300
-3% -$59.9K
P
141
DELISTED
Pandora Media Inc
P
$2.13M 0.17%
88,312
-3,500
-4% -$92.9K
WGL
142
DELISTED
Wgl Holdings
WGL
$2.13M 0.17%
50,604
-592
-1% -$24.8K
OTEX icon
143
Open Text
OTEX
$5.43B
$2.13M 0.17%
76,760
-1,660
-2% -$44.3K
OMC icon
144
Omnicom Group
OMC
$22.7B
$2.11M 0.17%
30,700
-5,485
-15% -$391K
NFG icon
145
National Fuel Gas
NFG
$7.84B
$2.1M 0.17%
30,012
-5,354
-15% -$392K
POST icon
146
Post Holdings
POST
$4.12B
$2.1M 0.17%
96,669
+23,206
+32% +$619K
TLM
147
DELISTED
TALISMAN ENERGY INC
TLM
$2.06M 0.17%
+237,815
New +$2.4M
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$2.05M 0.17%
65,761
-7,549
-10% -$247K
TGNA
149
DELISTED
TEGNA Inc
TGNA
$2.04M 0.17%
131,515
-4,482
-3% -$76.8K
CVS icon
150
CVS Health
CVS
$137B
$2.02M 0.16%
25,419
+5,826
+30% +$459K
4 5
6
7 8

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First Mercantile Trust's Q3 2014 Portfolio in Review

As of Q3 2014, First Mercantile Trust held 1,277 positions worth $1.24B, down 1.4% from $1.25B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust's Q3 2014 filing shows 130 new, 364 increased, 505 reduced and 144 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M. The largest sale was Zions Bancorporation, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Mercantile Trust's largest Q3 2014 buy was Schwab US Aggregate Bond ETF: 633,712 shares worth $16.4M.
  • First Mercantile Trust added most to Procter & Gamble in Q3 2014, an estimated $4.53M increase.
  • First Mercantile Trust's biggest Q3 2014 reduction was Zions Bancorporation, cutting an estimated $4.8M.
  • First Mercantile Trust fully exited CME Group in Q3 2014, selling an estimated $1.64M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.24B portfolio in Q3 2014.
  • First Mercantile Trust opened 130 new positions and closed 144 in Q3 2014.
  • First Mercantile Trust's portfolio value fell 1.4% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.