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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
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$2M 0.16%
123,270
+15,150
+14% +$231K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.99M 0.16%
44,930
-39,085
-47% -$1.83M
EA icon
153
Electronic Arts
EA
$52.4B
$1.99M 0.16%
55,928
+228
+0.4% +$8.31K
COST icon
154
Costco
COST
$415B
$1.98M 0.16%
15,794
-273
-2% -$33K
GNTX icon
155
Gentex
GNTX
$4.88B
$1.96M 0.16%
146,280
-15,800
-10% -$230K
DXCM icon
156
DexCom
DXCM
$27.6B
$1.96M 0.16%
195,652
-52,948
-21% -$541K
MHK icon
157
Mohawk Industries
MHK
$6.9B
$1.93M 0.16%
14,309
-276
-2% -$38K
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
$1.93M 0.16%
54,049
+5,899
+12% +$214K
FRC
159
DELISTED
First Republic Bank
FRC
$1.91M 0.15%
38,700
-2,800
-7% -$137K
CLB icon
160
Core Laboratories
CLB
$538M
$1.89M 0.15%
12,915
+2,690
+26% +$415K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$1.89M 0.15%
81,497
-984
-1% -$22.4K
CMI icon
162
Cummins
CMI
$91.7B
$1.88M 0.15%
14,250
+3,000
+27% +$433K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.88M 0.15%
23,770
-358
-1% -$30.2K
OKE icon
164
Oneok
OKE
$58.7B
$1.88M 0.15%
28,626
-302
-1% -$20.2K
VLO icon
165
Valero Energy
VLO
$89.8B
$1.87M 0.15%
40,342
-7,260
-15% -$366K
LOW icon
166
Lowe's Companies
LOW
$116B
$1.84M 0.15%
34,772
-2,289
-6% -$116K
EW icon
167
Edwards Lifesciences
EW
$47.6B
$1.83M 0.15%
+107,580
New +$1.7M
MAT icon
168
Mattel
MAT
$4.17B
$1.83M 0.15%
59,685
+7,425
+14% +$263K
TNL icon
169
Travel + Leisure Co
TNL
$4.54B
$1.82M 0.15%
49,607
-12,790
-20% -$455K
MMM icon
170
3M
MMM
$89B
$1.81M 0.15%
15,302
-503
-3% -$60.5K
DD icon
171
DuPont de Nemours
DD
$18.6B
$1.81M 0.15%
13,623
-814
-6% -$109K
ZION icon
172
Zions Bancorporation
ZION
$10.1B
$1.81M 0.15%
62,155
-165,364
-73% -$4.8M
VE
173
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.8M 0.15%
102,317
-1,078
-1% -$19.2K
EQT icon
174
EQT Corp
EQT
$33.2B
$1.77M 0.14%
35,623
-415
-1% -$22K
NOV icon
175
NOV
NOV
$7.45B
$1.77M 0.14%
23,315
-4,071
-15% -$337K
5 6
7
8 9

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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.