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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
UNP icon
201
Union Pacific
UNP
$183B
$1.48M 0.12%
12,422
-7,550
-38% -$867K
GIII icon
202
G-III Apparel Group
GIII
$1.47B
$1.48M 0.12%
29,246
-13,080
-31% -$562K
NOV icon
203
NOV
NOV
$7.45B
$1.47M 0.12%
22,394
-921
-4% -$64.2K
STX icon
204
Seagate
STX
$193B
$1.47M 0.12%
22,078
-1,100
-5% -$68.2K
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
$1.47M 0.12%
9,989
-1,043
-9% -$151K
LSTR icon
206
Landstar System
LSTR
$6.8B
$1.47M 0.12%
20,215
-14,000
-41% -$1.04M
EXPE icon
207
Expedia Group
EXPE
$31.2B
$1.46M 0.12%
17,124
-1,977
-10% -$168K
PAY
208
DELISTED
Verifone Systems Inc
PAY
$1.46M 0.12%
39,159
-37,249
-49% -$1.31M
EQT icon
209
EQT Corp
EQT
$33.2B
$1.45M 0.12%
35,228
-395
-1% -$18.7K
VRNT
210
DELISTED
Verint Systems
VRNT
$1.45M 0.12%
48,682
-7,460
-13% -$217K
HWC icon
211
Hancock Whitney
HWC
$6.13B
$1.44M 0.12%
46,875
+3,550
+8% +$115K
RJF icon
212
Raymond James Financial
RJF
$32.5B
$1.43M 0.12%
37,407
-3,186
-8% -$117K
TRV icon
213
Travelers Companies
TRV
$80.8B
$1.43M 0.12%
13,500
-1,300
-9% -$131K
SBUX icon
214
Starbucks
SBUX
$118B
$1.43M 0.12%
34,800
-10,400
-23% -$406K
EWBC icon
215
East-West Bancorp
EWBC
$17.9B
$1.43M 0.12%
36,833
+16,092
+78% +$583K
HPQ icon
216
HP
HPQ
$23.5B
$1.42M 0.12%
77,951
-1,101
-1% -$18.5K
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$1.42M 0.12%
12,300
-529
-4% -$58.7K
ANSS
218
DELISTED
Ansys
ANSS
$1.42M 0.12%
17,300
+555
+3% +$44K
IQV icon
219
IQVIA
IQV
$34.7B
$1.42M 0.12%
+24,100
New +$1.38M
MCK icon
220
McKesson
MCK
$98.5B
$1.41M 0.12%
6,800
+100
+1% +$20.3K
OKE icon
221
Oneok
OKE
$58.7B
$1.41M 0.12%
28,310
-316
-1% -$17.4K
DST
222
DELISTED
DST Systems Inc.
DST
$1.4M 0.12%
29,800
– –
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.4M 0.12%
16,027
-226
-1% -$18.7K
CRL icon
224
Charles River Laboratories
CRL
$10.9B
$1.4M 0.12%
22,000
-250
-1% -$15.7K
HP icon
225
Helmerich & Payne
HP
$3.53B
$1.4M 0.12%
20,745
+4,500
+28% +$351K
7 8
9
10 11

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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.