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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
+6.62%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$30.1M
Cap. Flow
-$85.8M
Cap. Flow %
-7.12%
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.62M
2
MAR icon
Marriott International
MAR
+$3.52M
3
VZ icon
Verizon
VZ
+$2.67M
4
EA icon
Electronic Arts
EA
+$1.93M
5
ONIT
Onity Group
ONIT
+$1.85M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.92M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
ORCL icon
Oracle
ORCL
+$2.63M
4
TJX icon
TJX Companies
TJX
+$2.36M
5
TLM
TALISMAN ENERGY INC
TLM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.44%
3 Healthcare 12.54%
4 Industrials 10.57%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$78.8B
$1.71M 0.14%
15,625
+225
+1% +$24.7K
MTZ icon
177
MasTec
MTZ
$26.7B
$1.71M 0.14%
75,383
+30,388
+68% +$752K
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
$1.71M 0.14%
66,574
+813
+1% +$22.8K
CAVM
179
DELISTED
Cavium, Inc.
CAVM
$1.7M 0.14%
27,438
-5,005
-15% -$265K
PODD icon
180
Insulet
PODD
$11.3B
$1.69M 0.14%
36,674
-1,055
-3% -$45.1K
ZG icon
181
Zillow
ZG
$7.02B
$1.67M 0.14%
47,400
+6,900
+17% +$253K
TROW icon
182
T. Rowe Price
TROW
$25B
$1.66M 0.14%
19,371
+8,800
+83% +$717K
LNC icon
183
Lincoln National
LNC
$7.91B
$1.66M 0.14%
28,800
-1,200
-4% -$65.3K
BABA icon
184
Alibaba
BABA
$269B
$1.64M 0.14%
15,787
+6,704
+74% +$688K
AKAM icon
185
Akamai
AKAM
$16.8B
$1.61M 0.13%
25,650
-493
-2% -$29.7K
PRKS icon
186
United Parks & Resorts
PRKS
$2.11B
$1.61M 0.13%
89,950
+21,400
+31% +$376K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$1.61M 0.13%
55,513
-25,984
-32% -$651K
FDS icon
188
Factset
FDS
$9.05B
$1.6M 0.13%
11,396
+1,219
+12% +$162K
SBH icon
189
Sally Beauty Holdings
SBH
$1.4B
$1.6M 0.13%
51,983
+7,129
+16% +$212K
CLB icon
190
Core Laboratories
CLB
$538M
$1.58M 0.13%
13,140
+225
+2% +$29.6K
ENV
191
DELISTED
ENVESTNET, INC.
ENV
$1.58M 0.13%
32,153
-3,585
-10% -$168K
AES icon
192
AES
AES
$10.6B
$1.56M 0.13%
113,575
+99,175
+689% +$1.35M
TYL icon
193
Tyler Technologies
TYL
$12.2B
$1.56M 0.13%
14,221
-1,693
-11% -$179K
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$1.56M 0.13%
14,127
-257
-2% -$27.1K
FTNT icon
195
Fortinet
FTNT
$112B
$1.55M 0.13%
253,135
+19,555
+8% +$105K
PVTB
196
DELISTED
PrivateBancorp Inc
PVTB
$1.55M 0.13%
46,450
+950
+2% +$29.7K
CMA
197
DELISTED
Comerica
CMA
$1.53M 0.13%
32,700
+4,200
+15% +$197K
MMM icon
198
3M
MMM
$89B
$1.53M 0.13%
11,149
-4,153
-27% -$533K
DD icon
199
DuPont de Nemours
DD
$18.6B
$1.53M 0.13%
13,248
-375
-3% -$45.7K
YHOO
200
DELISTED
Yahoo Inc
YHOO
$1.51M 0.13%
29,893
-4,530
-13% -$213K
6 7
8
9 10

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First Mercantile Trust's Q4 2014 Portfolio in Review

As of Q4 2014, First Mercantile Trust held 1,225 positions worth $1.21B, down 2.4% from $1.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

First Mercantile Trust withdrew a net $85.8M in Q4 2014, closing 142 positions and reducing 621 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Mercantile Trust opened a new position in UBS Group worth $4.6M.

  • First Mercantile Trust's largest Q4 2014 buy was UBS Group: 269,633 shares worth $4.6M.
  • First Mercantile Trust added most to Marriott International in Q4 2014, an estimated $3.52M increase.
  • First Mercantile Trust's biggest Q4 2014 reduction was Home Depot, cutting an estimated $4.92M.
  • First Mercantile Trust fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $2.06M.
  • First Mercantile Trust's ten largest holdings make up 13% of its $1.21B portfolio in Q4 2014.
  • First Mercantile Trust opened 92 new positions and closed 142 in Q4 2014.
  • First Mercantile Trust's portfolio value fell 2.4% quarter-over-quarter to $1.21B.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.