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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$2.16M 0.17%
50,753
-384
-0.8% -$15.4K
SBUX icon
152
Starbucks
SBUX
$118B
$2.14M 0.17%
55,300
-3,700
-6% -$134K
TNL icon
153
Travel + Leisure Co
TNL
$4.54B
$2.13M 0.17%
62,397
+45,299
+265% +$1.49M
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.17%
24,128
-1,371
-5% -$114K
EQT icon
155
EQT Corp
EQT
$33.2B
$2.1M 0.17%
36,038
-9,731
-21% -$558K
MDU icon
156
MDU Resources
MDU
$4.44B
$2.1M 0.17%
157,136
-45,883
-23% -$599K
UAL icon
157
United Airlines
UAL
$38.4B
$2.09M 0.17%
50,920
– –
PGR icon
158
Progressive
PGR
$124B
$2.07M 0.17%
81,625
-31,921
-28% -$791K
DOX icon
159
Amdocs
DOX
$5.53B
$2.04M 0.16%
43,995
-1,815
-4% -$85.5K
MAT icon
160
Mattel
MAT
$4.17B
$2.04M 0.16%
52,260
-12,257
-19% -$476K
MHK icon
161
Mohawk Industries
MHK
$6.9B
$2.02M 0.16%
14,585
– –
ZG icon
162
Zillow
ZG
$7.02B
$2M 0.16%
42,000
-12,900
-23% -$473K
EA icon
163
Electronic Arts
EA
$52.4B
$2M 0.16%
55,700
– –
WDC icon
164
Western Digital
WDC
$179B
$1.99M 0.16%
28,582
-27,963
-49% -$1.87M
TRMB icon
165
Trimble
TRMB
$12.3B
$1.97M 0.16%
53,406
-2,600
-5% -$97.2K
HAL icon
166
Halliburton
HAL
$27.9B
$1.97M 0.16%
27,754
+148
+0.5% +$9.49K
OKE icon
167
Oneok
OKE
$58.7B
$1.97M 0.16%
28,928
– –
VE
168
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.97M 0.16%
103,395
– –
HAR
169
DELISTED
Harman International Industries
HAR
$1.96M 0.16%
18,220
-8,800
-33% -$935K
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.16%
82,481
+6,322
+8% +$138K
NKE icon
171
Nike
NKE
$61.9B
$1.92M 0.15%
49,600
-2,000
-4% -$74.4K
RTX icon
172
RTX Corp
RTX
$287B
$1.92M 0.15%
26,404
-1,833
-6% -$135K
ENV
173
DELISTED
ENVESTNET, INC.
ENV
$1.91M 0.15%
39,079
+12,137
+45% +$491K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$1.9M 0.15%
22,334
+15,414
+223% +$1.26M
MMM icon
175
3M
MMM
$89B
$1.89M 0.15%
15,805
-1,311
-8% -$154K
5 6
7
8 9

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OAM
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BCA
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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.