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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
AWK icon
201
American Water Works
AWK
$26.3B
$1.86M 0.14%
+40,965
New +$1.77M
SWKS icon
202
Skyworks Solutions
SWKS
$9.06B
$1.83M 0.13%
48,848
+31,309
+179% +$1.03M
VZ icon
203
Verizon
VZ
$194B
$1.83M 0.13%
38,447
+18,886
+97% +$893K
JLL icon
204
Jones Lang LaSalle
JLL
$15.1B
$1.8M 0.13%
15,200
-3,450
-18% -$397K
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$1.8M 0.13%
48,150
+7,611
+19% +$260K
CME icon
206
CME Group
CME
$92.2B
$1.79M 0.13%
24,175
-8,575
-26% -$647K
GPN icon
207
Global Payments
GPN
$22.1B
$1.78M 0.13%
50,180
-1,600
-3% -$55K
SBH icon
208
Sally Beauty Holdings
SBH
$1.4B
$1.77M 0.13%
64,596
+5,250
+9% +$150K
JJSF icon
209
J&J Snack Foods
JJSF
$1.43B
$1.77M 0.13%
18,409
-1,938
-10% -$175K
HPQ icon
210
HP
HPQ
$23.5B
$1.75M 0.13%
119,348
-16,295
-12% -$219K
AVY icon
211
Avery Dennison
AVY
$12.3B
$1.75M 0.13%
+34,450
New +$1.72M
TRV icon
212
Travelers Companies
TRV
$80.8B
$1.74M 0.13%
20,450
– –
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.74M 0.13%
+25,275
New +$1.71M
RJF icon
214
Raymond James Financial
RJF
$32.5B
$1.73M 0.13%
46,490
-8,443
-15% -$295K
RHT
215
DELISTED
Red Hat Inc
RHT
$1.73M 0.13%
32,693
+32,077
+5,207% +$1.85M
AME icon
216
Ametek
AME
$55.5B
$1.72M 0.13%
+33,429
New +$1.73M
AGU
217
DELISTED
Agrium
AGU
$1.72M 0.12%
+17,598
New +$1.61M
RWT
218
Redwood Trust
RWT
$616M
$1.72M 0.12%
84,600
+13,600
+19% +$265K
OKE icon
219
Oneok
OKE
$58.7B
$1.71M 0.12%
28,928
+5,289
+22% +$309K
VRSN icon
220
VeriSign
VRSN
$25.3B
$1.71M 0.12%
31,731
-3,569
-10% -$202K
ALL icon
221
Allstate
ALL
$66.9B
$1.71M 0.12%
+30,176
New +$1.62M
CMI icon
222
Cummins
CMI
$91.7B
$1.7M 0.12%
11,400
-1,980
-15% -$275K
ODP
223
DELISTED
ODP
ODP
$1.69M 0.12%
40,985
+950
+2% +$45.8K
STR
224
DELISTED
QUESTAR CORP
STR
$1.67M 0.12%
70,085
-16,239
-19% -$378K
DOV icon
225
Dover
DOV
$27.2B
$1.67M 0.12%
25,237
-9,358
-27% -$582K
7 8
9
10 11

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OAM
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BCA
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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.