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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
+6.62%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.1M
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
126
PRA Group
PRAA
$648M
$2.34M 0.19%
40,370
+8,670
+27% +$512K
OPLN
127
Openlane
OPLN
$4.17B
$2.32M 0.19%
177,133
-76,895
-30% -$932K
DXCM icon
128
DexCom
DXCM
$27.6B
$2.31M 0.19%
167,852
-27,800
-14% -$340K
EMR icon
129
Emerson Electric
EMR
$82.9B
$2.31M 0.19%
37,350
+2,816
+8% +$176K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.29M 0.19%
22,537
-987
-4% -$96.7K
OMC icon
131
Omnicom Group
OMC
$22.7B
$2.27M 0.19%
29,315
-1,385
-5% -$101K
DHR icon
132
Danaher
DHR
$135B
$2.26M 0.19%
39,294
-4,317
-10% -$234K
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
$2.25M 0.19%
47,168
-6,769
-13% -$293K
COF icon
134
Capital One
COF
$124B
$2.23M 0.19%
27,028
-5,790
-18% -$471K
CNI icon
135
Canadian National Railway
CNI
$78.3B
$2.23M 0.18%
32,316
-7,630
-19% -$522K
MHK icon
136
Mohawk Industries
MHK
$6.9B
$2.22M 0.18%
14,309
– –
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$2.21M 0.18%
51,029
+11,248
+28% +$461K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$2.16M 0.18%
53,522
-527
-1% -$20.2K
OTEX icon
139
Open Text
OTEX
$5.43B
$2.16M 0.18%
74,048
-2,712
-4% -$76.9K
DEO icon
140
Diageo
DEO
$46.2B
$2.15M 0.18%
18,839
-2,726
-13% -$317K
NFG icon
141
National Fuel Gas
NFG
$7.84B
$2.15M 0.18%
30,872
+860
+3% +$59.4K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$2.13M 0.18%
127,347
-4,168
-3% -$67.1K
HAIN icon
143
Hain Celestial
HAIN
$47.8M
$2.11M 0.18%
36,200
-6,164
-15% -$333K
CMI icon
144
Cummins
CMI
$91.7B
$2.09M 0.17%
14,475
+225
+2% +$31.8K
T icon
145
AT&T
T
$165B
$2.08M 0.17%
82,089
-894
-1% -$23.2K
GRMN
146
Garmin
GRMN
$46.9B
$2.07M 0.17%
39,215
+24,000
+158% +$1.3M
UIL
147
DELISTED
UIL HOLDINGS
UIL
$2.06M 0.17%
47,304
-530
-1% -$21.5K
EW icon
148
Edwards Lifesciences
EW
$47.6B
$2.05M 0.17%
96,528
-11,052
-10% -$222K
MDU icon
149
MDU Resources
MDU
$4.44B
$2.05M 0.17%
229,147
+73,721
+47% +$711K
PRXL
150
DELISTED
Parexel International Corp
PRXL
$2.01M 0.17%
36,126
-3,757
-9% -$217K
4 5
6
7 8

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First Mercantile Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Mercantile Trust held 1,225 positions worth $1.21B, down 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $85.8M in Q4 2014, closing 142 positions and reducing 621 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $2.06M position sold in full.

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

Against the trend, First Mercantile Trust opened a new position in UBS Group worth $4.6M.

  • First Mercantile Trust's largest Q4 2014 buy was UBS Group: 269,633 shares worth $4.6M.
  • First Mercantile Trust added most to Marriott International in Q4 2014, an estimated $3.52M increase.
  • First Mercantile Trust's biggest Q4 2014 reduction was Home Depot, cutting an estimated $4.92M.
  • First Mercantile Trust fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $2.06M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.21B portfolio in Q4 2014.
  • First Mercantile Trust opened 92 new positions and closed 142 in Q4 2014.
  • First Mercantile Trust's portfolio value fell 2.4% quarter-over-quarter to $1.21B.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.