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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
BHC icon
1
Bausch Health
BHC
$1.71B
$26.2M 2.12%
199,779
– –
QCOM icon
2
Qualcomm
QCOM
$185B
$17M 1.38%
227,711
-1,431
-0.6% -$109K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.4M 1.33%
+633,712
New +$16.4M
MSFT icon
4
Microsoft
MSFT
$2.88T
$16.1M 1.3%
346,418
+91,839
+36% +$4.1M
WSFS icon
5
WSFS Financial
WSFS
$4.1B
$15.7M 1.27%
657,615
-12,648
-2% -$306K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$14.9M 1.2%
75,459
-6,713
-8% -$1.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 1.12%
477,126
-8,323
-2% -$241K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 1.02%
302,443
+35,671
+13% +$1.58M
TJX icon
9
TJX Companies
TJX
$171B
$12.3M 0.99%
414,600
-20,196
-5% -$569K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.8M 0.96%
260,456
+608
+0.2% +$29.4K
ORCL icon
11
Oracle
ORCL
$360B
$11.2M 0.91%
293,659
-8,109
-3% -$328K
JPM icon
12
JPMorgan Chase
JPM
$923B
$11.2M 0.91%
186,635
-7,656
-4% -$448K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$11.1M 0.9%
173,299
+9,322
+6% +$622K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 0.83%
145,677
-166
-0.1% -$11.9K
GS icon
15
Goldman Sachs
GS
$323B
$8.8M 0.71%
47,946
-2,127
-4% -$374K
EMC
16
DELISTED
EMC CORPORATION
EMC
$8.67M 0.7%
296,131
-2,425
-0.8% -$70K
EOG icon
17
EOG Resources
EOG
$77.2B
$8.65M 0.7%
87,340
+5,161
+6% +$561K
CELG
18
DELISTED
Celgene Corp
CELG
$8.55M 0.69%
90,218
-770
-0.8% -$69.5K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$8.2M 0.66%
+157,402
New +$8.15M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$7.76M 0.63%
71,002
+4,726
+7% +$541K
PG icon
21
Procter & Gamble
PG
$349B
$7.43M 0.6%
88,721
+55,328
+166% +$4.53M
BKNG icon
22
Booking.com
BKNG
$139B
$7.13M 0.58%
153,975
-11,700
-7% -$576K
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.13M 0.58%
70,384
-12,485
-15% -$1.25M
HD icon
24
Home Depot
HD
$332B
$7.02M 0.57%
76,538
-13,012
-15% -$1.12M
OXY icon
25
Occidental Petroleum
OXY
$57.1B
$6.65M 0.54%
72,166
-3,593
-5% -$345K
1
2 3 4 5

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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.