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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
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$1.57M 0.13%
18,112
-4,222
-19% -$363K
ZG icon
202
Zillow
ZG
$7.02B
$1.57M 0.13%
40,500
-1,500
-4% -$67.8K
AKAM icon
203
Akamai
AKAM
$16.8B
$1.56M 0.13%
26,143
+145
+0.6% +$8.72K
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
$1.56M 0.13%
11,032
+776
+8% +$109K
DBI icon
205
Designer Brands
DBI
$277M
$1.55M 0.13%
51,564
-6,467
-11% -$185K
STR
206
DELISTED
QUESTAR CORP
STR
$1.55M 0.13%
69,350
-735
-1% -$16.9K
PIKE
207
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.54M 0.12%
129,500
– –
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.53M 0.12%
36,317
-1,375
-4% -$62.5K
NI icon
209
NiSource
NI
$22.4B
$1.52M 0.12%
94,710
-1,117
-1% -$17.1K
SKM icon
210
SK Telecom
SKM
$13.7B
$1.51M 0.12%
30,292
-11,194
-27% -$531K
PCRX icon
211
Pacira BioSciences
PCRX
$1.02B
$1.48M 0.12%
15,308
-3,980
-21% -$387K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$1.47M 0.12%
37,327
-13,426
-26% -$553K
ESV
213
DELISTED
Ensco Rowan plc
ESV
$1.46M 0.12%
8,859
+7,182
+428% +$1.42M
RJF icon
214
Raymond James Financial
RJF
$32.5B
$1.45M 0.12%
40,593
-5,897
-13% -$206K
AXS icon
215
AXIS Capital
AXS
$8.59B
$1.42M 0.12%
30,023
-4,585
-13% -$212K
CMA
216
DELISTED
Comerica
CMA
$1.42M 0.12%
28,500
+25,300
+791% +$1.27M
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
$1.42M 0.12%
39,104
– –
SLGN icon
218
Silgan Holdings
SLGN
$4.91B
$1.41M 0.11%
60,170
-6,310
-9% -$158K
AWAY
219
DELISTED
HOMEAWAY INC COM
AWAY
$1.41M 0.11%
39,800
+3,500
+10% +$117K
TYL icon
220
Tyler Technologies
TYL
$12.2B
$1.41M 0.11%
15,914
+724
+5% +$65.4K
ZBH icon
221
Zimmer Biomet
ZBH
$17.7B
$1.41M 0.11%
14,384
-1,258
-8% -$124K
PM icon
222
Philip Morris
PM
$301B
$1.4M 0.11%
16,825
-3,061
-15% -$259K
YHOO
223
DELISTED
Yahoo Inc
YHOO
$1.4M 0.11%
34,423
+2,565
+8% +$96.2K
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.4M 0.11%
8,959
+1,912
+27% +$277K
NGG icon
225
National Grid
NGG
$82.7B
$1.39M 0.11%
20,100
-212
-1% -$15.1K
7 8
9
10 11

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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.