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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
(-9%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$3.17M |
| 3 |
Williams Companies
WMB
|
+$2.12M |
| 4 |
AB InBev
BUD
|
+$2.02M |
| 5 |
Equinix
EQIX
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.71B
| $25.2M | 2.01% |
199,779
| – | – |
|
2
Qualcomm
QCOM
$186B
| $18.1M | 1.45% |
229,142
+9,833
| +4% | +$782K |
|
3
WSFS Financial
WSFS
$4.1B
| $16.5M | 1.31% |
670,263
+4,218
| +0.6% | +$97.9K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $16.1M | 1.28% |
82,172
-262
| -0.3% | -$49.8K |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $14M | 1.12% |
485,449
-67,054
| -12% | -$1.82M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $13M | 1.04% |
259,848
+5,660
| +2% | +$268K |
|
7
Oracle
ORCL
$364B
| $12.2M | 0.98% |
301,768
+767
| +0.3% | +$31.6K |
|
8
TJX Companies
TJX
$171B
| $11.6M | 0.92% |
434,796
-27,936
| -6% | -$797K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.5M | 0.92% |
266,772
-27,755
| -9% | -$1.17M |
|
10
iShares MSCI EAFE ETF
EFA
$77.2B
| $11.2M | 0.89% |
163,977
-1,690
| -1% | -$116K |
|
11
JPMorgan Chase
JPM
$925B
| $11.2M | 0.89% |
194,291
+2,144
| +1% | +$121K |
|
12
Microsoft
MSFT
$2.89T
| $10.6M | 0.85% |
254,579
-20,528
| -7% | -$831K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.6M | 0.85% |
145,843
-2,592
| -2% | -$181K |
|
14
EOG Resources
EOG
$77.3B
| $9.6M | 0.77% |
82,179
-7,711
| -9% | -$811K |
|
15
Goldman Sachs
GS
$324B
| $8.38M | 0.67% |
50,073
+3,260
| +7% | +$526K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $8.06M | 0.64% |
116,330
+18,840
| +19% | +$1.33M |
|
17
Booking.com
BKNG
$139B
| $7.97M | 0.64% |
165,675
-3,000
| -2% | -$144K |
|
18
iShares Russell 2000 ETF
IWM
$81.8B
| $7.87M | 0.63% |
66,276
+3,113
| +5% | +$354K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.86M | 0.63% |
298,556
-3,462
| -1% | -$91.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.81M | 0.62% |
90,988
+8,162
| +10% | +$621K |
|
21
Occidental Petroleum
OXY
$57.2B
| $7.45M | 0.59% |
75,759
-324
| -0.4% | -$30.4K |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.42M | 0.59% |
82,869
+10,085
| +14% | +$842K |
|
23
Home Depot
HD
$332B
| $7.25M | 0.58% |
89,550
+996
| +1% | +$78.6K |
|
24
Visa
V
$676B
| $7.07M | 0.56% |
134,256
-7,256
| -5% | -$379K |
|
25
SLB Ltd
SLB
$71.1B
| $6.93M | 0.55% |
58,756
+4,365
| +8% | +$450K |
|
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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.