We are live on ! Find out more
FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$97.9M
Cap. Flow
+$68.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
11.01%
Holding
1,365
New
216
Increased
293
Reduced
666
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.3M
3
BA icon
Boeing
BA
+$7.93M
4
PRGO icon
Perrigo
PRGO
+$6.86M
5
BAX icon
Baxter International
BAX
+$6.8M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.77M
2
BLOX
Infoblox Inc
BLOX
+$2.25M
3
HES
Hess
HES
+$1.9M
4
AOL
AOL INC COMMON STOCK
AOL
+$1.79M
5
ETN icon
Eaton
ETN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 13.95%
3 Healthcare 12.89%
4 Industrials 12.55%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$193B
$1.66M 0.12%
29,478
-3,900
-12% -$209K
HOT
227
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.12%
20,669
-4,708
-19% -$368K
WHR icon
228
Whirlpool
WHR
$2.42B
$1.64M 0.12%
11,000
-700
-6% -$101K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$1.64M 0.12%
15,541
-938
-6% -$97.1K
PFE icon
230
Pfizer
PFE
$140B
$1.64M 0.12%
53,601
-15,673
-23% -$467K
DST
231
DELISTED
DST Systems Inc.
DST
$1.63M 0.12%
34,400
-4,200
-11% -$196K
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$1.63M 0.12%
17,713
-5,293
-23% -$488K
HAL icon
233
Halliburton
HAL
$27.9B
$1.63M 0.12%
27,606
-1,174
-4% -$62.7K
DECK icon
234
Deckers Outdoor
DECK
$13.3B
$1.62M 0.12%
122,130
-41,670
-25% -$551K
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 0.12%
76,159
-9,317
-11% -$199K
EA icon
236
Electronic Arts
EA
$52.4B
$1.61M 0.12%
55,700
-1,700
-3% -$45.6K
ZG icon
237
Zillow
ZG
$7.02B
$1.61M 0.12%
54,900
-11,274
-17% -$321K
CPRI icon
238
Capri Holdings
CPRI
$1.77B
$1.61M 0.12%
17,219
-5,621
-25% -$508K
CHUY
239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.6M 0.12%
36,978
+1,491
+4% +$57.8K
AXS icon
240
AXIS Capital
AXS
$8.59B
$1.59M 0.12%
34,608
+10,430
+43% +$468K
FANG icon
241
Diamondback Energy
FANG
$57.6B
$1.59M 0.12%
23,585
-3,472
-13% -$200K
SYT
242
DELISTED
Syngenta Ag
SYT
$1.59M 0.12%
20,947
-734
-3% -$54.6K
OZK icon
243
Bank OZK
OZK
$5.49B
$1.58M 0.11%
+46,450
New +$1.44M
HWC icon
244
Hancock Whitney
HWC
$6.13B
$1.57M 0.11%
42,875
-11,625
-21% -$413K
AKAM icon
245
Akamai
AKAM
$16.8B
$1.56M 0.11%
26,798
-3,175
-11% -$175K
HES
246
DELISTED
Hess
HES
$1.56M 0.11%
18,800
-23,950
-56% -$1.9M
NSC icon
247
Norfolk Southern
NSC
$78.8B
$1.55M 0.11%
15,950
-775
-5% -$71.9K
SKM icon
248
SK Telecom
SKM
$13.7B
$1.54M 0.11%
41,486
– –
ICLR icon
249
Icon
ICLR
$12.8B
$1.54M 0.11%
32,364
-2,855
-8% -$127K
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
$1.53M 0.11%
16,550
-18,050
-52% -$1.46M
8 9
10
11 12

Similar funds

LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

First Mercantile Trust's Q1 2014 Portfolio in Review

As of Q1 2014, First Mercantile Trust held 1,365 positions worth $1.38B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Mercantile Trust deployed $68.3M of net new capital in Q1 2014, opening 216 new positions and adding to 293 existing holdings. Its largest new stake was Apple: 508,452 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OMNICARE INC, an estimated $2.77M trimmed.

  • First Mercantile Trust's largest Q1 2014 buy was Apple: 508,452 shares worth $9.75M.
  • First Mercantile Trust added most to AB InBev in Q1 2014, an estimated $3.15M increase.
  • First Mercantile Trust's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $2.77M.
  • First Mercantile Trust fully exited Infoblox Inc in Q1 2014, selling an estimated $2.25M.
  • First Mercantile Trust's ten largest holdings make up 11% of its $1.38B portfolio in Q1 2014.
  • First Mercantile Trust opened 216 new positions and closed 107 in Q1 2014.
  • First Mercantile Trust's portfolio value rose 7.7% quarter-over-quarter to $1.38B.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.