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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
(-2.4%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,225
New
92
Increased
237
Reduced
621
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$4.62M |
| 2 |
Marriott International
MAR
|
+$3.52M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
Electronic Arts
EA
|
+$1.93M |
| 5 |
ONIT
Onity Group
ONIT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.92M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
Oracle
ORCL
|
+$2.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$1.71B
| $28.6M | 2.37% |
199,779
| – | – |
|
2
WSFS Financial
WSFS
$4.1B
| $16.8M | 1.39% |
653,514
-4,101
| -0.6% | -$104K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.5M | 1.37% |
629,032
-4,680
| -0.7% | -$122K |
|
4
Qualcomm
QCOM
$185B
| $16M | 1.33% |
214,988
-12,723
| -6% | -$931K |
|
5
Microsoft
MSFT
$2.88T
| $14.8M | 1.23% |
318,475
-27,943
| -8% | -$1.31M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14.7M | 1.22% |
71,502
-3,957
| -5% | -$795K |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $12M | 0.99% |
454,765
-22,361
| -5% | -$600K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.8M | 0.98% |
295,254
-7,189
| -2% | -$296K |
|
|
9
TJX Companies
TJX
$171B
| $11.7M | 0.97% |
340,622
-73,978
| -18% | -$2.36M |
|
10
iShares MSCI EAFE ETF
EFA
$77.1B
| $11.4M | 0.95% |
187,518
+14,219
| +8% | +$888K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $10.8M | 0.89% |
146,081
+404
| +0.3% | +$29K |
|
|
12
Oracle
ORCL
$360B
| $10.3M | 0.85% |
229,025
-64,634
| -22% | -$2.63M |
|
13
JPMorgan Chase
JPM
$923B
| $10.3M | 0.85% |
164,538
-22,097
| -12% | -$1.33M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $10M | 0.83% |
253,306
-7,150
| -3% | -$297K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.18M | 0.76% |
82,044
-8,174
| -9% | -$862K |
|
16
Visa
V
$673B
| $8.84M | 0.73% |
134,832
+11,424
| +9% | +$688K |
|
17
EOG Resources
EOG
$77.2B
| $8.75M | 0.73% |
95,053
+7,713
| +9% | +$718K |
|
18
Goldman Sachs
GS
$323B
| $8.36M | 0.69% |
43,111
-4,835
| -10% | -$909K |
|
19
Vanguard Total International Bond ETF
BNDX
$82B
| $8.25M | 0.68% |
155,379
-2,023
| -1% | -$106K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.08M | 0.67% |
271,660
-24,471
| -8% | -$712K |
|
21
iShares Russell 2000 ETF
IWM
$81.7B
| $7.75M | 0.64% |
64,781
-6,221
| -9% | -$711K |
|
22
Procter & Gamble
PG
$349B
| $7.31M | 0.61% |
80,252
-8,469
| -10% | -$745K |
|
23
Sensata Technologies
ST
$6.72B
| $7.12M | 0.59% |
135,796
+13,663
| +11% | +$663K |
|
24
Perrigo
PRGO
$1.47B
| $6.92M | 0.57% |
41,415
+1,148
| +3% | +$180K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 0.57% |
80,728
-6,131
| -7% | -$479K |
|
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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.