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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
TDC icon
151
Teradata
TDC
$2.68B
$2.3M 0.17%
46,675
+4,425
+10% +$199K
AIG icon
152
American International
AIG
$41.9B
$2.28M 0.17%
+45,660
New +$2.27M
DXCM icon
153
DexCom
DXCM
$27.6B
$2.28M 0.17%
220,352
-60,660
-22% -$627K
UAL icon
154
United Airlines
UAL
$38.4B
$2.27M 0.17%
50,920
-9,000
-15% -$405K
ALGN icon
155
Align Technology
ALGN
$12B
$2.27M 0.16%
+43,806
New +$2.45M
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.16%
95,825
-50,525
-35% -$1.11M
BCR
157
DELISTED
CR Bard Inc.
BCR
$2.19M 0.16%
+14,787
New +$2.05M
GLW icon
158
Corning
GLW
$126B
$2.18M 0.16%
104,699
+11,565
+12% +$217K
TRMB icon
159
Trimble
TRMB
$12.3B
$2.18M 0.16%
56,006
-3,582
-6% -$129K
SBUX icon
160
Starbucks
SBUX
$118B
$2.16M 0.16%
59,000
-1,600
-3% -$59.2K
MCK icon
161
McKesson
MCK
$98.5B
$2.14M 0.16%
12,138
-2,133
-15% -$373K
CB
162
DELISTED
CHUBB CORPORATION
CB
$2.14M 0.16%
24,005
+6,105
+34% +$534K
FRC
163
DELISTED
First Republic Bank
FRC
$2.14M 0.16%
39,600
-3,500
-8% -$180K
UGI icon
164
UGI
UGI
$8B
$2.14M 0.16%
70,266
+19,993
+40% +$576K
DOX icon
165
Amdocs
DOX
$5.53B
$2.13M 0.15%
45,810
+30,865
+207% +$1.35M
TLM
166
DELISTED
TALISMAN ENERGY INC
TLM
$2.11M 0.15%
211,447
-8,150
-4% -$86.6K
HP icon
167
Helmerich & Payne
HP
$3.53B
$2.1M 0.15%
19,545
-10,600
-35% -$986K
OTEX icon
168
Open Text
OTEX
$5.43B
$2.1M 0.15%
88,110
-18,850
-18% -$457K
EXP icon
169
Eagle Materials
EXP
$6.6B
$2.09M 0.15%
23,589
+1,200
+5% +$98.9K
MLM icon
170
Martin Marietta Materials
MLM
$33.6B
$2.09M 0.15%
16,267
+4,800
+42% +$552K
CLB icon
171
Core Laboratories
CLB
$538M
$2.08M 0.15%
10,465
+4,325
+70% +$816K
RTX icon
172
RTX Corp
RTX
$287B
$2.08M 0.15%
28,237
-2,896
-9% -$208K
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
$2.08M 0.15%
+33,054
New +$2M
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.08M 0.15%
+36,239
New +$1.98M
LSTR icon
175
Landstar System
LSTR
$6.8B
$2.07M 0.15%
34,915
+2,225
+7% +$130K
5 6
7
8 9

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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.