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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
NTT
176
DELISTED
Nippon Telegraph & Telephone
NTT
$2.07M 0.15%
75,870
-8,437
-10% -$232K
VE
177
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.06M 0.15%
103,395
+64,802
+168% +$1.14M
PBI icon
178
Pitney Bowes
PBI
$2.42B
$2.05M 0.15%
79,000
-9,200
-10% -$227K
WGL
179
DELISTED
Wgl Holdings
WGL
$2.05M 0.15%
+51,196
New +$1.98M
LOW icon
180
Lowe's Companies
LOW
$116B
$2.04M 0.15%
41,649
-27,355
-40% -$1.32M
WMB icon
181
Williams Companies
WMB
$90.5B
$2.02M 0.15%
49,830
+12,654
+34% +$513K
P
182
DELISTED
Pandora Media Inc
P
$2.02M 0.15%
66,624
-37,076
-36% -$1.28M
CVA
183
DELISTED
Covanta Holding Corporation
CVA
$2.01M 0.15%
111,605
+31,899
+40% +$564K
B
184
Barrick Mining
B
$62.2B
$2.01M 0.15%
+112,767
New +$2.18M
LII icon
185
Lennox International
LII
$18.8B
$2M 0.15%
22,046
-3,834
-15% -$341K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.14%
25,499
-2,834
-10% -$215K
MHK icon
187
Mohawk Industries
MHK
$6.9B
$1.98M 0.14%
14,585
– –
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.97M 0.14%
+38,680
New +$1.88M
TGNA
189
DELISTED
TEGNA Inc
TGNA
$1.97M 0.14%
136,513
+16,162
+13% +$240K
HAIN icon
190
Hain Celestial
HAIN
$47.8M
$1.97M 0.14%
43,046
+10,558
+32% +$481K
CSCO icon
191
Cisco
CSCO
$450B
$1.96M 0.14%
87,412
-3,429
-4% -$75.8K
MMM icon
192
3M
MMM
$89B
$1.94M 0.14%
17,116
-5,607
-25% -$623K
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$1.93M 0.14%
10,460
-1,369
-12% -$281K
PRAA icon
194
PRA Group
PRAA
$648M
$1.93M 0.14%
33,280
+972
+3% +$52.2K
ALK icon
195
Alaska Air
ALK
$5.15B
$1.91M 0.14%
+40,848
New +$1.69M
NKE icon
196
Nike
NKE
$61.9B
$1.91M 0.14%
51,600
-11,208
-18% -$424K
NFLX icon
197
Netflix
NFLX
$292B
$1.9M 0.14%
378,000
– –
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$1.89M 0.14%
51,137
+13,303
+35% +$483K
NOV icon
199
NOV
NOV
$7.45B
$1.88M 0.14%
26,786
-1,134
-4% -$77.8K
FFIV icon
200
F5
FFIV
$22.1B
$1.87M 0.14%
17,554
+9,154
+109% +$968K
6 7
8
9 10

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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.