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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
HAL icon
176
Halliburton
HAL
$27.9B
$1.77M 0.14%
27,506
-248
-0.9% -$17K
JJSF icon
177
J&J Snack Foods
JJSF
$1.43B
$1.77M 0.14%
18,921
+788
+4% +$74.2K
GIII icon
178
G-III Apparel Group
GIII
$1.47B
$1.75M 0.14%
42,326
+820
+2% +$33.6K
DOX icon
179
Amdocs
DOX
$5.53B
$1.72M 0.14%
37,540
-6,455
-15% -$302K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$1.72M 0.14%
15,400
-350
-2% -$37.1K
SBUX icon
181
Starbucks
SBUX
$118B
$1.71M 0.14%
45,200
-10,100
-18% -$391K
UIL
182
DELISTED
UIL HOLDINGS
UIL
$1.69M 0.14%
+47,834
New +$1.75M
EXPE icon
183
Expedia Group
EXPE
$31.2B
$1.67M 0.14%
19,101
+192
+1% +$16.1K
HAR
184
DELISTED
Harman International Industries
HAR
$1.67M 0.14%
17,029
-1,191
-7% -$133K
POLY
185
DELISTED
Plantronics, Inc.
POLY
$1.67M 0.13%
34,867
-2,678
-7% -$128K
PRAA icon
186
PRA Group
PRAA
$648M
$1.66M 0.13%
31,700
+255
+0.8% +$14.7K
DE icon
187
Deere & Co
DE
$170B
$1.65M 0.13%
20,165
-26,724
-57% -$2.28M
MDU icon
188
MDU Resources
MDU
$4.44B
$1.64M 0.13%
155,426
-1,710
-1% -$20.3K
GAP
189
The Gap Inc
GAP
$6.84B
$1.64M 0.13%
39,275
+9,625
+32% +$408K
IBM icon
190
IBM
IBM
$202B
$1.64M 0.13%
9,010
-14,634
-62% -$2.67M
GWW icon
191
W.W. Grainger
GWW
$65.3B
$1.62M 0.13%
6,425
+2,900
+82% +$711K
CAVM
192
DELISTED
Cavium, Inc.
CAVM
$1.61M 0.13%
32,443
+6,145
+23% +$311K
TRMB icon
193
Trimble
TRMB
$12.3B
$1.61M 0.13%
52,871
-535
-1% -$17.4K
ENV
194
DELISTED
ENVESTNET, INC.
ENV
$1.61M 0.13%
35,738
-3,341
-9% -$153K
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$1.61M 0.13%
39,781
+34,539
+659% +$1.34M
LNC icon
196
Lincoln National
LNC
$7.91B
$1.61M 0.13%
30,000
– –
WST icon
197
West Pharmaceutical
WST
$23.1B
$1.6M 0.13%
35,788
+1,560
+5% +$66.3K
HP icon
198
Helmerich & Payne
HP
$3.53B
$1.59M 0.13%
16,245
-2,700
-14% -$287K
VRNT
199
DELISTED
Verint Systems
VRNT
$1.59M 0.13%
56,142
-392
-0.7% -$10K
WAB icon
200
Wabtec
WAB
$51.1B
$1.59M 0.13%
19,568
-15,905
-45% -$1.31M
6 7
8
9 10

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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.