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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
+4.26%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$123M
Cap. Flow
-$161M
Cap. Flow %
-12.89%
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.2M
2
CSCO icon
Cisco
CSCO
+$3.17M
3
WMB icon
Williams Companies
WMB
+$2.12M
4
BUD icon
AB InBev
BUD
+$2.02M
5
EQIX icon
Equinix
EQIX
+$1.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.93M
2
AAPL icon
Apple
AAPL
+$9.75M
3
BA icon
Boeing
BA
+$7.64M
4
BAX icon
Baxter International
BAX
+$7.27M
5
AXP icon
American Express
AXP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 13.12%
3 Industrials 11.84%
4 Healthcare 11.72%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
201
Insulet
PODD
$11.3B
$1.67M 0.13%
42,081
-10,639
-20% -$409K
COP icon
202
ConocoPhillips
COP
$147B
$1.67M 0.13%
19,419
+6,300
+48% +$491K
CTRX
203
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.66M 0.13%
37,692
+4,000
+12% +$169K
ANSS
204
DELISTED
Ansys
ANSS
$1.64M 0.13%
21,662
+18,960
+702% +$1.42M
CME icon
205
CME Group
CME
$92.2B
$1.64M 0.13%
23,131
-1,044
-4% -$73.5K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$1.62M 0.13%
15,750
-200
-1% -$19.6K
DBI icon
207
Designer Brands
DBI
$277M
$1.62M 0.13%
58,031
+45,500
+363% +$1.43M
MCK icon
208
McKesson
MCK
$98.5B
$1.62M 0.13%
8,700
-3,438
-28% -$612K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.13%
7,050
– –
EGN
210
DELISTED
Energen
EGN
$1.62M 0.13%
18,196
– –
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.61M 0.13%
19,981
-688
-3% -$54.1K
HPQ icon
212
HP
HPQ
$23.5B
$1.61M 0.13%
105,476
-13,872
-12% -$209K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$1.6M 0.13%
15,019
-522
-3% -$55.5K
CHS
214
DELISTED
Chicos FAS, Inc.
CHS
$1.6M 0.13%
94,089
+32,200
+52% +$516K
AKAM icon
215
Akamai
AKAM
$16.8B
$1.59M 0.13%
25,998
-800
-3% -$44.5K
DST
216
DELISTED
DST Systems Inc.
DST
$1.58M 0.13%
34,400
– –
STJ
217
DELISTED
St Jude Medical
STJ
$1.58M 0.13%
22,800
+5,500
+32% +$357K
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$1.58M 0.13%
15,642
-2,071
-12% -$202K
RJF icon
219
Raymond James Financial
RJF
$32.5B
$1.57M 0.13%
46,490
– –
AMP icon
220
Ameriprise Financial
AMP
$46.8B
$1.56M 0.12%
13,029
– –
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$1.56M 0.12%
265
+90
+51% +$490K
DECK icon
222
Deckers Outdoor
DECK
$13.3B
$1.56M 0.12%
108,120
-14,010
-11% -$186K
LNC icon
223
Lincoln National
LNC
$7.91B
$1.54M 0.12%
30,000
– –
CMCSA icon
224
Comcast
CMCSA
$79.1B
$1.54M 0.12%
57,446
+1,430
+3% +$36.8K
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
$1.54M 0.12%
15,550
-1,000
-6% -$93.3K
7 8
9
10 11

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First Mercantile Trust's Q2 2014 Portfolio in Review

As of Q2 2014, First Mercantile Trust held 1,354 positions worth $1.25B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Mercantile Trust withdrew a net $161M in Q2 2014, closing 207 positions and reducing 423 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in Nebius Group N.V. worth $1.82M.

  • First Mercantile Trust's largest Q2 2014 buy was Nebius Group N.V.: 51,200 shares worth $1.82M.
  • First Mercantile Trust added most to CHUBB CORPORATION in Q2 2014, an estimated $4.2M increase.
  • First Mercantile Trust's biggest Q2 2014 reduction was Intuit, cutting an estimated $4.97M.
  • First Mercantile Trust fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $9.93M.
  • First Mercantile Trust's ten largest holdings make up 12% of its $1.25B portfolio in Q2 2014.
  • First Mercantile Trust opened 96 new positions and closed 207 in Q2 2014.
  • First Mercantile Trust's portfolio value fell 9% quarter-over-quarter to $1.25B.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.